- Caterpillar, Inc. (Nashville, TN)
- …cat.com to learn more about Cat Financial. Role Definition Supports the Treasury department by formulating, proposing, and implementing interest rate risk and debt ... for management on a wide variety of topics including external debt, liquidity forecasts, interest rate and F/X valuations, and asset-liability management. Degree… more
- Regions Bank (Birmingham, AL)
- …into the careers section of the system. **Job Description:** At Regions, the Treasury Stress Testing Analyst contributes to the optimization of the Company's ... and lending functions on the value and cost of liquidity . **Primary Responsibilities** + Plays a key role in...risk assessments, and daily operations + Works closely with senior analysts or managers in conducting moderately complex activities… more
- Wells Fargo (San Francisco, CA)
- …experience, formal in-person and virtual training and exposure to the organization's senior leaders. **In the Global Payments & Liquidity Internship, you ... their financial operations, including systems and services related to liquidity , treasury management, and payment processing. The...extended a full time offer to join the GPL Analyst Program. **Program Locations** : San Francisco, CA If… more
- TD Bank (Greenville, SC)
- …treasury , finance, or risk management, such as: Treasury Manager/Director, Head of Liquidity Risk, Senior ALM or FTP roles, Capital Planning Lead, etc. + ... and long-term business objectives. + Bring together cross-functional teams including US Treasury VPs, line of business heads, senior executives, and external… more
- Citigroup (Charlotte, NC)
- …communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to ... risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest… more
- Pew Charitable Trusts (Washington, DC)
- …support capacity, as the lead responsibilities in this area reside with the other Treasury analyst . This position reports to the Director, Treasury Services, ... Senior Associate, Finance and Treasury Services...functions. This individual will be responsible for supporting Pew's liquidity and bank account management, monitoring banking transactions, ensuring… more
- Capital One (Mclean, VA)
- …interest rate risk exposure.** + **Prepare and present comprehensive risk reports to senior leadership, including the Treasury Strategy Committee and Asset and ... Manager, Market and Liquidity Risk **We are seeking an experienced and...excellent communication skills and the ability to collaborate with senior leadership to identify and mitigate market risks.** **The… more
- M&T Bank (Baltimore, MD)
- **Overview:** The Senior Risk Analyst will support, and report, to the Segment Risk Manager responsible for oversight of market or liquidity risk undertaken ... segment. The Incumbent will have regular, direct interaction with senior members of the Treasury group and...other related duties as assigned. **Scope of Responsibilities:** The Senior Risk Analyst must be adept at… more
- Mizuho Corporate Bank (New York, NY)
- … treasury operation business within the First Line of Defense. + Manage liquidity cash in Treasury through money transactions, FX swaps, interoffice deals, ... system or external systems. + Produce daily reports on liquidity positions, treasury transactions, and P&L, as...Income, and internal transactions. + Act as a business analyst with business users including treasury back… more
- Prime Therapeutics (Baton Rouge, LA)
- …Title** Forecasting Principal - Treasury - Remote **Job Description** The Treasury Analyst Principal is responsible for developing, managing, analyzing, and ... delivering liquidity forecasting... decisions and by a variety of stakeholders, including Senior Leadership. This role is responsible for providing leadership… more