- Citigroup (Charlotte, NC)
- …C12 resource also needs to advocate Treasury perspective on IRR and liquidity management goals and importantly align them to the business strategy. Requires ... Treasury manages the balance sheet, capital, and liquidity of Citigroup; manages and provides corporate ...and broader finance teams on topics related to FTP, Liquidity management , IRR and overall B/S return… more
- Citigroup (Charlotte, NC)
- The Global FTP function is a within Balance Sheet Management in Corporate Treasury and is part of Citigroup's broader Finance organization. FTP's specific ... and the evolving regulatory landscape impacting a bank's management of interest rate risk, liquidity , and...sheet **Qualifications:** + 7+ years experience in Financial Services, Corporate Treasury , and/or ALM preferred + Extensive… more
- TD Bank (Charlotte, NC)
- …experience as a card and payment industry subject matter expert, coupled with treasury management payables expertise within corporate banking. The role ... with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity..., and regulatory landscape. + Excellent working knowledge of treasury management concepts, products and services and… more
- Wells Fargo (Charlotte, NC)
- …this role, you will:** + Provide legal advice related to commercial deposits, treasury management services, and payments systems issues + Represent clients in ... documents, including cash management agreements, deposit account control agreements, and treasury management service documentation + Serve as legal SME for… more
- Bank of America (Charlotte, NC)
- … management process and Capital stress testing to the Risk verticals teams, Corporate Treasury and other partners across the enterprise, in order to drive ... as well as internal groups including LOB Risk teams, Corporate Treasury , GRRP, Audit & Compliance to...Documentation + Written Communications + Active Listening + Issue Management + Liquidity Management +… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury . CTI invests in high quality liquid securities (HQLA) and Non HQLA securities as governed ... by Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in accordance… more
- Truist (Charlotte, NC)
- …team also engages in project initiatives to improve overall efficiency within the Corporate Treasury . The candidate will leverage support from junior team ... objectives ALM group, which is a part of the Corporate Treasury function, is responsible for balance...accuracy + Knowledge and understanding of asset liability or liquidity management software, especially QRM. **General Description… more
- Huntington National Bank (Charlotte, NC)
- …partnering with stakeholders across the bank, including business segments, FP&A, and Corporate Treasury . Duties & Responsibilities: + Work closely with ... (FTP) team prices interest rate risk (IRR), funding and liquidity exposures with the goal of efficient deployment of...such as Tableau or Power BI + Experience within Treasury , FP&A, or Corporate Finance Exempt Status:… more
- Truist (Charlotte, NC)
- …the team also engages in project initiatives to improve overall efficiency within the Corporate Treasury . ALM group, which is a part of the Corporate ... (CPA) Designation + Knowledge and understanding of asset liability or liquidity management software, especially QRM. + General ledger experience + Hyperion… more
- Insight Global (Charlotte, NC)
- …to EDM Standards and RDA requirements * Work under minimal supervision on Corporate Treasury projects that require creative solutions under very tight deadlines ... practices * Banking or Financial Experience * Familiarity with BAC Enterprise Data Management Policy & Standards * Treasury background * Familiarity with ETL… more