- Citigroup (Getzville, NY)
- …objectives through managing several different portfolios, consisting of raising capital and liquidity through the issuance of debt, Intercompany funding via ... of derivatives to hedge exposures. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing USD and… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Treasury related departmental functions: Asset/Liability internal reporting or Funding / Liquidity regulatory reporting. Communicates with internal stakeholders, ... reporting in line with Federal Reserve guidelines in support of the Funding / Liquidity regulatory reporting. Identifies, analyzes, and supports data used in… more
- Wayne State University (Detroit, MI)
- Sr. Treasury Analyst , Endowment Management Wayne State University is searching for an experiencedSr. Treasury Analyst , Endowment Managementat its Detroit campus ... Reporting to the Associate Director of Endowment Management, theSr. Treasury Analyst , Endowment Managementplays a key role in managing the financial operations… more
- Citizens (Johnston, RI)
- …liability management (Net Interest Income, Economic Value of Equity) concepts, funding / liquidity management, funds transfer pricing, or investment portfolio ... Management function, is looking to hire a Treasury Oversight analyst . The candidate will be part of a team...will be part of a team supporting our independent Liquidity Risk Management and Interest Rate Risk Oversight Framework.… more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional helps ... manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has...cash flow. + Manage both short- and long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury… more
- Insight Global (Houston, TX)
- Job Description The Senior Treasury Analyst will be responsible for cash administration activities, focusing on minimizing the organization's exposure to credit, ... managing corporate finance structures, and maintaining stakeholder relations related to external funding . Key Responsibilities * Monitor and report on cash flow to… more
- AAR (Wood Dale, IL)
- **Title:** Treasury Analyst **Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a key role ... in managing global treasury operations, including cash and liquidity management, receipts and disbursements, outgoing disbursements, financial cash reporting,… more
- JPMorgan Chase (Newark, DE)
- …Office (CIO) organization within Corporate Finance. Global Treasury/CIO is responsible for the Funding and Liquidity risk management of the firm worldwide as ... well as managing the structural Interest Rate Risk of firm across a wide range of asset classes, with the main hubs being located in London, New York and Hong Kong. Corporate Treasury oversees the risk-weighted asset (RWA) and capital measurement processes… more
- Family Dollar (Chesapeake, VA)
- …a key leadership role within the Corporate Treasury Department, overseeing liquidity , debt, investments, financial risk, and treasury operations. Reporting to the ... Director of Treasury, this role manages the Treasury Analyst and Banking Analysts, ensuring effective execution of daily operations while driving strategic… more
- Graphic Packaging International, LLC (Atlanta, GA)
- …accounts receivable discounting facility to ensure daily compliance is met and make funding decisions + Complete and circulate Daily Liquidity Report to senior ... for supporting the Daily Cash Management function by efficiently maintaining liquidity to meet the company's obligations, minimizing interest expense, and accurately… more