- Citigroup (New York, NY)
- Citibank, NA seeks a Funding and Investments Management Lead Analyst for its New York, New York location. Duties: Support bank's foreign currency balance sheet ... management. Manage regulatory liquidity allocation to non-U.S. dollar (non-USD) Sovereign Portfolio by...London Inter-Bank Offered Rate ("LIBOR") type benchmarks. Provide non-USD funding and balance sheet optimization solution to bank's major… more
- Truist (Charlotte, NC)
- …risk (IRR) regulation, including notice of proposed rulemaking (NPR) that impact funding strategies/actions. Work with Liquidity Risk team concerning compliance ... of America) **Please review the following job description:** Develop, evaluate, and implement funding strategies to meet the wholesale funding needs of Truist… more
- Mizuho Corporate Bank (New York, NY)
- Market Treasury/Money Markets & Funding - Director Key Responsibilities . Managing the bank's funding through UST and MBS Agency trades repo activity as well as ... issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps,...transactions, FX swaps, interoffice deals, etc. . Managing intercompany funding transactions. . Generating trade ideas within bank treasury,… more
- Citigroup (Charlotte, NC)
- …as manage the Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive the ... 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… more
- ASM Global (Norwalk, CT)
- POSITION: Cash Analyst DEPARTMENT: Finance REPORTS TO: VP, Treasury FLSA STATUS: Salaried, Exempt LEGENDS & ASM GLOBAL Two powerhouse companies have joined forces to ... happen! THE ROLE We are seeking a detail-oriented Cash Analyst with a strong foundation in Financial Planning &...in Financial Planning & Analysis (FP&A) to support short-term liquidity forecasting and analysis across multiple bank accounts. This… more
- Two95 International Inc. (Mount Laurel Township, NJ)
- …and lenders + Actively communicate with funding desk team to understand short and long term liquidity based on asset availability across the organization ... Title: Treasury Analyst Location: Mt. Laurel, New Jersey Job Type:...lenders, investors, attorneys and rating agencies. Roles & Responsibilities Liquidity Management + Oversee daily liquidity and… more
- Amcor (IN)
- …This role will also support in executing activities related to funding , maximizing treasury workstation functions and usage, banking platform administration, collect ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...departmental projects. + Lead and take part in banking, funding and system reviews. **Systems:** + Own the various… more
- Amcor (Evansville, IN)
- …with the other Amcor treasury centers and implement a more efficient use of global liquidity and establish systems to track the liquidity across the globe. + ... the business groups to develop and maintain cash and liquidity forecasts. + Work with international treasury colleagues on...departmental projects. + Lead and take part in banking, funding and system reviews. **Systems:** + Own the various… more
- Intuit (Mountain View, CA)
- **Overview** Come join Intuit as a Senior Treasury Analyst ! **What you'll bring** + 3+ years experience in Treasury, financing or risk function or related area of ... support Intuit money products (eg, warehouse lines, short term liquidity facilities, overdraft lines, etc) + Assist with bank...Generate reports to Treasurer and CFO + **Execution of Funding needs:** Liaise with Ops, Legal, FP&A, Accounting and… more
- Huntington National Bank (Pittsburgh, PA)
- …Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk (IRR), funding and liquidity exposures with the goal of efficient deployment of ... front line businesses. We are recruiting an FTP Senior Analyst who will work within a small team of...to recommend methodology enhancements to better align FTP with liquidity and interest rate risk considerations. + Maintain FTP… more