- MUFG (New York, NY)
- …to facilitate opportunities. + Manage loan closing process teams that include KYC, funding , and liquidity . + Manage the team's critical customer account planning ... team will provide more details. We are looking for a Corporate Banking Analyst to join the Media Communications Global Relationship Management Team within the TMT… 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 and ... Backed Commercial Paper program ("ABCP") conduit management platform, including conduit funding , program documentation, reporting related to the management of the… more
- Citigroup (New York, NY)
- …Investments (CTI): CTI is responsible for managing Citi Treasury's central liquidity and investment portfolios, executing the foreign exchange hedge program and ... rate position. CTI is also responsible for third party funding , such as the issuance of benchmark debt and...Maintain reports of the investment and hedging activities to Senior Management and regulators; Help develop and maintain scenario-based… more
- Acuity Brands (Atlanta, GA)
- …with banks, rating agencies, investment advisors and fund managers + Supervise Sr . Treasury Analyst debt roll-forward analysis, credit facility fees and ... balance to ensure availability of adequate short- and long-term liquidity to meet financial and business obligations, as well...assets + Oversee short-term investment and borrowing activities of Sr . Treasury Analyst to achieve appropriate risk… more
- Bank of America (Charlotte, NC)
- Senior Asset Liability Associate Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... insights on balance sheet and NII expectations to support liquidity , capital, earnings, and interest rate analytics capabilities +...+ Work with Global Markets line of business, Global Funding teams and upstream data partners to help deliver… more
- Toyota (Plano, TX)
- …Services' Dealer Lending Department is looking for a passionate and highly motivated Senior Dealer Lending Analyst . This role is in Toyota Headquarter in ... 10K/10Q, and CPA reviewed/audited financial statements to determine the Borrower's liquidity , leverage, and capitalization. + Complete bank statement, GL Trial… more