- Citigroup (New York, NY)
- …for results and personal accountability for achievement + Basic understanding of Treasury , Funding , and Markets along with understanding of regulatory, ... Mitigation (LPM) - Capital Solutions (CS) Team within Citi Treasury Investments (CTI) operates within Corporate Treasury ....(NTMR) limit framework as well as manage the Firm's funding and share repurchase programs. The LPM-CS AVP will… more
- CIBC (New York, NY)
- …+ Build and develop relationships with clients, internal risk teams, operations and treasury + Liaise with senior risk management on credit financing approval ... please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing:** As an Analyst /Associate in Global Credit Financing, you will be a critical… more
- Truist (Charlotte, NC)
- …pricing, analytics, or performance management role. 2. Comprehension of finance, pricing, and treasury concepts such as FTP and marginal funding curve, liquidity ... description:** As part of the Profitability Platforms team, the Platforms Analytics Analyst assists in preparing analysis and documentation on the operations and… more
- Fiserv (Coral Springs, FL)
- …well as manual adjustments + Accurately provide daily cash projections and report funding position changes to Treasury throughout the day + Proactively escalate ... on a global scale, come make a difference at Fiserv. **Job Title** Reconciliation Analyst **What does a Reconciliation Analyst do at Fiserv?** As a… more
- Citigroup (New York, NY)
- The Product Control Lead Analyst is a senior level position responsible for leading efforts that ensure the completeness, accuracy and integrity of the bank's ... and product P&L and balance sheet reporting. **Responsibilities:** + This is a senior level role that provides key controllership of all Corporate Treasury … more
- SMBC (New York, NY)
- …direction of senior member of the group. Primary role includes funding (issuing CP), managing CP maturities, reporting to relevant parties including Treasury ... Backed Commercial Paper program ("ABCP") conduit management platform, including conduit funding , program documentation, reporting related to the management of the… more
- Citigroup (Queens, NY)
- Citibank, NA seeks a Data Integration Senior Lead Analyst for its Long Island City, NY location. Duties: Identify stakeholders and key organizations to build ... with the business lines and providing advice on efficient use of treasury (capital, funding and liquidity) resources; Preparing internal guidelines for… more
- SAIC (Washington, DC)
- …requirements for agreements + Coordinate processing of interagency agreements that involve funding or buy/sell transactions on G-Invoicing Treasury portal, as ... **Description** SAIC has an opportunity for an Agreements Analyst in Washington, DC! It is hybrid and...site + Contributes to regular status reports to the senior leadership + Confers with requestors to develop and… more
- Citigroup (Getzville, NY)
- The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... The Global FTP function is within Balance Sheet Management in Corporate Treasury and is part of Citigroup's broader Finance organization. FTP executes firm-wide… more
- University of Washington (Seattle, WA)
- …Board of Regents consideration as part of the capital project and debt funding approval process including recommendations from the Treasury Office * Collaborate ... Req #: 244428 Department: TREASURY OFFICE Job Location Detail: Hybrid Available -...accounting operations. The External Debt team reports to the Senior Associate Treasurer for Debt Management and Analytics (DMA)… more