- Citigroup (Tampa, FL)
- The Liquidity Management Lead Analyst is an individual contributor position within the Treasury Organization. The individual will drive the production ... needs and support various workstreams in the execution of the Liquidity Management framework at Citi, which includes Position Management and Analysis, Stress… more
- Citigroup (Tampa, FL)
- The Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of Treasury Organization. The ... initiatives supporting FR 2052a, LCR, NSFR, ILST and other liquidity management areas. The role supports the firm's financial resiliency / resolvability… more
- Citigroup (Tampa, FL)
- …degree, Master's degree preferred **Job Family Group:** Finance **Job Family:** Liquidity Management **Time Type:** Full time **Primary Location:** Tampa ... **Most Relevant Skills** Business Acumen, Data Analysis, Financial Modeling, Liquidity Management , Problem Solving, Process Execution, Regulatory Reporting.… more
- Citigroup (Tampa, FL)
- … Data Domain and continuously delivering data excellence for the function. The ** Liquidity Data Governance Lead Analyst ** is an enthusiastic professional ... Computer Science, Business Administration) **Job Family Group:** Finance **Job Family:** Liquidity Management **Time Type:** Full time **Primary Location:**… more
- Zurich NA (Schaumburg, IL)
- Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... Analyst to join its Planning & Performance Management (PPM) team. This role will report to the...will report to the Director of ZNA Capital and Liquidity Management and play a key role… more
- Citigroup (New York, NY)
- …CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related activities + Exposure to and ... total cash levels, required cash balances and back-testing + Lead projects, perform ad hoc analysis, produce materials, and...related fields + 6-10+ years relevant experience + Treasury, Liquidity Management , and Markets product knowledge a… more
- M&T Bank (Buffalo, NY)
- **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, ... market or liquidity risk undertaken in the assigned segment. Incumbent will...regular, direct interaction with Treasury members and play a lead role in conducting effective challenge of Treasury activities… more
- Citigroup (New Castle, DE)
- …and monitoring the Citibank's Federal Reserve Bank. **Role Description** The Balance Sheet Management Lead Analyst will be the main trader managing ... execution to reduce the firm's USD interest rate and basis risks. The Liquidity Management and Money Position Desk (LMMP) is responsible for forecasting… more
- Citigroup (Charlotte, NC)
- …identification, risk management , product innovation and funding strategy. The Balance Sheet Management Lead Analyst will work in the Interest Rate Risk ... The Interest Rate Risk Lead Analyst will manage Interest Rate...major businesses. Citi Treasury manages the capital, funding, and liquidity of Citigroup legal entities; manages and provides corporate… more
- Salt Lake City Corporation (Salt Lake City, UT)
- Position Title: Financial Analyst III (May underfill at a level II or I) Job Description: The Financial Analyst III serves as a senior-level analyst within ... analysis, modeling, forecasting, and reporting to support treasury operations, cash management , and investment strategies. This role also leads systems and process… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …join a growing Corporate Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring the organization has ... Strong analytical skills, attention to detail, advanced Excel/financial modeling, and project management abilities * Ability to lead and support treasury… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt ... in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet...summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key Regulators… more
- Volvo Group (Greensboro, NC)
- …plans. You will be instrumental in facilitating long-term funding, risk mitigation, and liquidity management for VFS. This position is in our Greensboro, NC ... Senior Analyst Capital Markets Location: Greensboro, NC, US, 27409...collaborating with leadership teams. These duties will include: * Lead routine and month-end close processes for capital market… more
- CRC Insurance Services, Inc. (AL)
- …Analyst is responsible for supporting the organization's global cash and liquidity management , debt administration, investment activities, and risk ... with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates with internal… more
- Citigroup (Tampa, FL)
- …instruments and trade lifecycle [ Equities, Fixed incomes, Secured Financing, Derivatives, Liquidity management ] + Familiarity with CUSIP, ISINs and other ... in change management and release activities, including deployment validations. + Lead root cause analysis [ RCA] , conduct post incident reviews, and drive… more
- Amcor (Deerfield, IL)
- …with US cash management operations, cash forecasting, bank platform management , liquidity instruments and borrowing techniques. + USGAAP accounting ... the Treasury Manager, this role will assist with: **Cash** ** management ** : Maintain an efficient cash pool and cash...centers and implement a more efficient use of global liquidity and establish systems to track the liquidity… more
- Vibe Credit Union (Novi, MI)
- …+ Monitors and reports on interest rate risk and liquidity risk + Management of funding and liquidity management activities + Monitor and manage ... to explore this exciting opportunity at Vibe! Position Purpose The Asset Liability Analyst will be responsible for overseeing the implementation and management … more
- KeyBank (Cleveland, OH)
- …quantitative models to meaningfully impact business performance by identifying solutions which lead to more effective risk management , more profitable business ... Public Square, Cleveland Ohio **2026 Analytics & Quantitative Modeling Rotational Analyst Program- Cleveland** Program Start: **JULY 2026** What does our Enterprise… more
- Forward Air (Coppell, TX)
- …funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of treasury systems. + Drive ... The Senior Treasury Analyst plays a vital role supporting the Director...experienced professional helps manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- Description We're seeking a highly skilled Treasury Manager to lead global treasury operations, manage liquidity risk, and drive strategic capital initiatives. ... scalable financial processes to support growth and stability. Key Responsibilities + Lead daily treasury operations, ensuring accurate liquidity forecasting and… more