- CRC Insurance Services, Inc. (NC)
- …(United States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the organization's global ... activities, and risk management processes. This role ensures efficient and secure cash flow , accurate forecasting, compliance with corporate policies, and… more
- North Carolina Central University (Durham, NC)
- …compliance, creating debt projection models and budgets, and preparing cash flow projections. The Director of Treasury /Tax will regularly monitor financial ... function.** + Create debt projection models and budgets for the University. + Oversee daily cash flow , manage liquidity, and prepare cash flow forecasts.… more
- Wells Fargo (Charlotte, NC)
- …activities including measuring and managing risk arising from a mismatch of liquidity and cash flow profiles of assets and liabilities + Review and analyze ... Wells Fargo is seeking a Senior Balance Sheet Management Analyst to support balance sheet and earnings at risk...sheet and earnings at risk forecasting, reporting, and analytics. Treasury at Wells Fargo is a dynamic team that… more
- First Horizon Bank (Charlotte, NC)
- …tools required to assess liquidity position including dashboards for KRI monitoring and cash flow forecasts + Support growth initiatives to comply with large ... Memphis, TN or Charlotte, NC **Overview** Growth oriented Corporate Treasury team looking to add an experienced financial ...Treasury team looking to add an experienced financial analyst to help build and run FHN's liquidity risk… more
- Citigroup (Charlotte, NC)
- …of interest risk related concepts such as duration, convexity, IRE, EVE, and discounted cash flow valuation + Strong knowledge of market interest rate indexes ... The Fin Solutions Lead Analyst is a strategic professional who stays abreast...of monthly processes + Becomes a trusted resource for Treasury and Risk partners to liaise with on critical… more
- Banc of California (Durham, NC)
- …BRING** + Ability to analyze financial statements (profit and loss, balance sheet, and cash flow statements) + Ability to multi-task in a fast paced environment ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- Wells Fargo (Charlotte, NC)
- …various lines of business and includes classroom instruction in financial accounting, cash flow , credit analysis, products, structuring, corporate valuation and ... meet regularly with Wells Fargo clients regarding Debt Financing and Treasury Management strategies among other banking products that Corporate Treasurers look… more
- Truist (Charlotte, NC)
- …Bank (FHLB) Advances, and other short-term funding vehicles. Manage the short-term cash flow process according to Regulation YY (Enhanced Prudential Standards), ... day-to-day activities of the funding desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet… more