- Qualtrics (Seattle, WA)
- …across the globe who think that's work worth doing. **Senior Investor Relations Analyst ** Qualtrics is looking for an energetic and self-motivated individual to join ... our growing Treasury function as a Senior Investor Relations Analyst . You'll lead efforts to bridge the gap between Qualtrics' financial operations and the… more
- Ally (Lansing, MI)
- …internal reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * ... **Please note: This role can be hired as an Analyst II - Treasury, or a Senior Treasury Analyst , dependent upon experience and evaluation of skills during the… more
- AIG (New York, NY)
- …projects . Develop and update reports on capital, forecast, cash flows, funding and liquidity , review business metrics and perform competitive intelligence ... finance support for the overall enterprise, optimizing operations, controllership, funding , and capital structure to honor our stakeholder commitments. The… more
- Robert Half Management Resources (Tampa, FL)
- …Job Summary We are seeking a highly analytical and detail-oriented Senior Treasury Analyst to join our finance team. This role is critical in supporting the ... organization's liquidity management, cash forecasting, debt compliance, and banking operations....Assist in managing the company's investment portfolio and short-term funding strategies in accordance with treasury policy. + Participate… more
- JPMorgan Chase (New York, NY)
- …interest rate and FX risks and conservatively invest the Firm's excess liquidity through a ~$300 billion investment securities portfolio. Treasury's core mandate is ... to manage the Firm's funding and liabilities through $200bn in long-term debt and...to distribute the cost of hedging interest rate and liquidity risk exposures. Business Management sits within the Finance… more
- Citigroup (Queens, NY)
- …the business lines and providing advice on efficient use of treasury (capital, funding and liquidity ) resources; Preparing internal guidelines for new business ... Citibank, NA seeks a Data Integration Senior Lead Analyst for its Long Island City, NY location....Leverage Ratio Denominator, Return on Risk Based Capital, Trapped Liquidity ; Developing new complex transaction structures in collaboration with… more
- Citigroup (Irving, TX)
- …and consistent framework that ensures alignment with Citi's funding and liquidity strategies. As a Senior DevOps Analyst , you'll be instrumental in ... Citi is seeking a talented and detail-oriented **Senior DevOps Analyst ** to support the development and operations of the...CitiFTP is a global initiative that standardizes how internal funding costs are allocated across the firm, delivering a… more
- Citigroup (San Francisco, CA)
- …you will drive the client dialogue on capital structure; liability management; liquidity and funding strategies; risk management; and investment solutions. ... The BCMA CB Intern Analyst NE is an intermediate level position responsible...to teaching you the ropes. The 10 week Summer Analyst Program starts in June and begins with a… more
- Athene (El Segundo, CA)
- …Join Athene's growing Treasury team - an exciting and dynamic team! The Senior Financial Analyst will provide support to both the COO of Apollo Treasury and Head of ... position will play a key role in capital markets activities, including Funding Agreement Backed Note (FABN) reporting and deal execution. Accountabilities: + Develop… more
- MUFG (New York, NY)
- …under experienced team members to become proficient in our conduit funding systems, administrative matters and various day-to-day market and operational analytical ... areas is critical. **_Responsibilities:_** + Primary role includes funding (issuing CP), managing CP maturities, reporting to relevant parties including Treasury and… more