- Toyota (Plano, TX)
- …for this position at this time. **Who we're looking for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital markets funding ... workflows. As well as performing functions for TMCC and other SFC's, the senior analyst will be responsible for funding TFSB and private label groups. In addition,… more
- Aston Carter (Lewisville, TX)
- Job Title: Treasury Specialist Job Description We are seeking a dedicated Treasury Specialist to monitor daily cash positions and ensure adequate liquidity ... management. + Assist in forecasting cash flow and preparing treasury reports. Essential Skills + Proficiency in treasury... treasury reports. Essential Skills + Proficiency in treasury management and cash management. + Strong accounting and… more
- Toyota (Plano, TX)
- …Empyrean, Excel, VBA, Tableau, Python and Snowflake + Support of treasury management activities related to fund-raising, investing, financial risk measurement, and ... reporting while ensuring compliance with policies, guidelines and best practices + Review of new business forecasts and associated funding programs, providing input and effective challenge as appropriate + Provision of analytical support for materials… more
- USAA (Plano, TX)
- …makes us special and impactful. **The Opportunity** Our **Liquidity Strategy Analyst Senior** develops, implements and monitors liquidity management strategies at ... governance committees if a risk tolerance is exceeded. + Key contributor to Treasury initiatives in enterprise stress test planning and execution. + Evaluates stress… more
- Toyota (Plano, TX)
- …Accounting Department is looking for a passionate and highly motivated Senior Accounting Analyst . The primary responsibility of this role is to ensure accurate and ... and grow internal capabilities. Toyota's TMCC Accounting Department has multiple Senior Analyst positions open. As we progress through the interview process with… more
- Capital One (Plano, TX)
- …a specific focus on Capital One's Commercial Capital Markets, Swap Dealer, Treasury Management, and Lending portfolios as well as people leadership responsibilities. ... as Certified Public Accountant (CPA), Certified Internal Auditor (CIA), Chartered Financial Analyst (CFA) or a relevant certification. + 12+ years of experience in… more