- TD Bank (Charlotte, NC)
- …The Intraday Liquidity and Collateral Monitoring Team as part of the US Treasury Liquidity Team is responsible for managing and monitoring of TD's US ... at senior levels + Works independently as the senior lead and guides others within area of expertise +...or knowledge of Liquidity Management, especially Intraday Liquidity Management, Collateral + Monitoring/Management or Treasury … more
- Citigroup (Charlotte, NC)
- The Liquidity Management Lead Analyst is an individual contributor position within the Treasury Organization. The individual will drive the production ... and support various workstreams in the execution of the Liquidity Management framework at Citi, which includes Position Management...committees, senior leaders and various forums; + Chair or lead steering or working groups on a regular basis;… more
- Citigroup (Charlotte, NC)
- …risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest ... immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that...period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on balance… 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 ... in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet...CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury , FDIC, and Federal Reserve Board of New York)… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Lead Treasury Management Consultant within Global Payments and Liquidity as a part of Enterprise ... will:** + Participate in gathering and summarizing prospect information for Treasury Management consultants + Identify opportunities for process improvements within… more
- Citigroup (Charlotte, NC)
- …assisting with the liquidity management of the US Holding Company Treasury , including working with the Capital markets team to execute funding transactions to ... entities. This role will closely follow latest trends in Treasury , particularly Liquidity management & Resolution planning...and oral communication including ability to make presentations and lead large group meetings with ease in an audience… more
- Citigroup (Charlotte, NC)
- …as well as manage the Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive ... Citi Treasury Investments (CTI) operates within Corporate Treasury...Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and… more
- TD Bank (Charlotte, NC)
- …cost and product profitability analyses, specialized reporting and support for special projects. US Treasury Internal Control Analyst is a member of TD's US ... this role. **Line of Business:** Finance **Job Description:** The Financial Analyst III provides planning, forecasting, reporting and financial analysis support for… more
- Citigroup (Charlotte, NC)
- **Overview:** The Citi Treasury Investments group (CTI) manages a portfolio consisting of Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and ... Derivatives. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US dollar financing to other… more
- Truist (Charlotte, NC)
- …day-to-day activities of the funding desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet ... may be presented to leadership, sub-committees, and executive-level committee (eg, ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for… more