- Cleco (Pineville, LA)
- …journey at Cleco where we're Energizing Your Tomorrow._** The **Financial Analyst (Treasury/FP&A)** is a career professional with knowledge of analytic principles, ... various Treasury activities, such as cash management, cash forecasting and funding , risk management activities, debt covenant compliance and credit metric… more
- Insight Global (Chicago, IL)
- …of collateral and maximize the use of available assets, considering balance sheet, liquidity , funding costs, mobility and eligibility of collateral. * Driving ... role will directly support the Global F&O & OTC Funding & Optimization team which plays a vital role...the position is to provide comprehensive support of day-to-day funding process for the Global Collateral Operations business while… more
- SMBC (New York, NY)
- …Backed Commercial Paper program ("ABCP") conduit management platform, including conduit funding , program documentation, reporting related to the management of the ... the direction of senior member of the group. Primary role includes funding (issuing CP), managing CP maturities, reporting to relevant parties including Treasury… more
- Citigroup (Charlotte, NC)
- …forecasting, including Annual Business Plan, period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on ... balance sheet optimization and forecasting for bank entities, including the allocation of assets and deposit targets. + Drive efforts in support of various strategic initiatives including CBNA's resolution/recovery plans, strategic plan and other ad hoc… more
- City of Chicago (Chicago, IL)
- …objectives. . Assesses available cash across various accounts to ensure the City's liquidity needs are met for operational funding . . Manages treasury ... ensure the effective investment and allocation of City funds, prioritizing liquidity management, capital preservation, and the maximization of risk adjusted… more
- City National Bank (Dallas, TX)
- …and understanding of the principles of Operational Risk, Market Risk, Credit Risk, and Liquidity & Funding Risk. * Ability to work independently and with varying ... and for accuracy. * Quickly assesses all applicable risks (credit, liquidity , interest rate, price, operational compliance, strategic and reputation) and mitigating… more
- M&T Bank (Baltimore, MD)
- …systems and forecasting needs of Treasury's credit, interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis and Review)/stress testing and economic ... models supporting the firm's credit risk management, interest rate risk, liquidity risk, stress testing and economic capital practices. Facilitate the model… 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
- Bank of America (Charlotte, NC)
- …processes and strategic decisions. Coordination with Global Risk, Model Risk, Funding Managers, and other Treasury teams facilitates strategic Asset Liability ... within BSM provides quantitative analytics and informed guidance to the Global Funding (GF) function which executes key investment and hedging transactions across… more