- 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 ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- Insight Global (Fort Lauderdale, FL)
- …and gateway systems. Prepares daily cash position analysis. Prepare various funding requests. Ensures receipts and disbursements handed in the Corporate Finance ... of tax-exempt debt. We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The ideal candidate will have a strong background… more
- Nestle (Arlington, VA)
- …models and implementing recommendations. + Collaborate on intercompany liquidity , including cash flow forecasting, royalties, dividends, capital contributions ... and funding needs. + Support of capital market transactions, M&A and integrations, working with stakeholders and banking partners to successfully execute and… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Typically aligned to one of the following departmental functions: Asset/Liability, Funding / Liquidity or Investment Portfolio. Responsible and accountable for ... to achieve optimal balance of risk and return. + Funding / Liquidity Function + Responsible for reporting, strategic...travel may be required on a periodic basis. #LI-BP1 Senior Treasury Analyst LOCATION -- Cincinnati, Ohio… more
- Citigroup (New York, NY)
- …, interest rate risk, and capital metrics, balance sheet usage, intraday liquidity usage and daily funding requirements resulting from proposed transactions ... is to be stewards of Citi's capital base and liquidity position by managing the firm's Balance Sheet and...the firm's Balance Sheet and Financial Resources including Capital, Liquidity , and Non-Trading Market Risk, which includes interest rate… more
- Republic Finance, LLC (Plano, TX)
- …our performance makes an impact on our community! Republic Finance is seeking an Sr . Analyst for its Finance team, to focus primarily on capital markets-related ... to the executive management team within the company. The Sr . analyst will have frequent interaction with...partners, rating agencies, etc. regarding all aspects of our funding /capital structure. This role is hybrid, from home and… more
- TD Bank (Charlotte, NC)
- …strategy and policy, risk measurement and reporting (eg liquidity stress testing, Liquidity Coverage Ratio, Net Stable Funding Ratio, FR 2052a) + Strong ... strong governance and internal control environment. This role supports Liquidity Risk Management This first line of defense (1B)...and results of analysis to inform decision making at senior levels + Works independently as a SME or… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Treasury Senior Analyst . As a Capital Allocations and Funds Transfer Pricing Senior Analyst within Wells ... expertise in capital allocations and FTP will guide product design, pricing, funding strategies, and profitability, ensuring that business decisions are made within… more
- Citigroup (Irving, TX)
- …alignment with Citi's funding and liquidity strategies. As a Senior DevOps Analyst , you'll be instrumental in building and maintaining robust CI/CD ... Citi is seeking a talented and detail-oriented ** Senior DevOps Analyst ** to support the...CitiFTP is a global initiative that standardizes how internal funding costs are allocated across the firm, delivering a… more
- 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
Recent Jobs
-
Finance Business Manager - Executive Director
- JPMorgan Chase (Plano, TX)