• Ally (Raleigh, NC)
    …the Funding Desk's key responsibilities are to manage enterprise liquidity , generate short-term cash flow forecasts and monitor encumbrance of assets. The ... environment where learning and growth are a key focus. The Funding Desk works in partnership with Liquidity Risk Group and other teams to establish a robust … more
    DirectEmployers Association (12/06/25)
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  • Ally (Raleigh, NC)
    …internal reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * ... and capital markets? Come join a dynamic Capital Markets Funding team that drives Ally Bank's funding ...secondary ABS and unsecured debt complex performance * Manage analyst workflow and deliverables related to ABS and corporate… more
    DirectEmployers Association (12/13/25)
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  • RGP (New York, NY)
    …decision-making. + Develop and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure timely funding availability + Monitor ... RGP is seeking a Senior Treasury Analyst to support a client in the Life...in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This role is ideal for… more
    DirectEmployers Association (10/01/25)
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  • Liquidity Strategy Analyst Senior…

    USAA (San Antonio, TX)
    …part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior** develops, implements and monitors liquidity ... including insurance, investment and banking subsidiaries. + Develops and monitors liquidity policies and comprehensive contingency funding plans. + Independently… more
    USAA (12/10/25)
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  • Senior Capital and Liquidity Management…

    Zurich NA (Schaumburg, IL)
    Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting...with Group Treasury and Group Finance to coordinate intra-group funding and capital optimization strategies. + Participate in enhancements… more
    Zurich NA (11/05/25)
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  • Rates Portfolio Management/Central Funding

    Citigroup (New Castle, DE)
    …Within RPM, Central Funding Desk (CFD) is responsible for executing daily funding trades to transfer cash and liquidity between different legal entities. The ... Reserve Bank. **Role Description** The Balance Sheet Management Lead Analyst will be the main trader managing daily execution...USD Funding activities including the responsibilities below: Funding and Liquidity Management: + Manage all… more
    Citigroup (11/08/25)
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  • Senior Treasury Analyst - Term…

    CIBC (New York, NY)
    …responsibilities of the role include activities within US short and intermediate Term Funding and coordination with the following areas: liquidity management, ... all traders + Manage the day-to-day understanding of the USD Funding books + Understand prescribed liquidity and risk limits and how management of book impacts… more
    CIBC (12/09/25)
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  • Assistant Corporate Funding Manager

    Truist (Charlotte, NC)
    …risk (IRR) regulation, including notice of proposed rulemaking (NPR) that impact funding strategies/actions. Work with Liquidity Risk team concerning compliance ... of America) **Please review the following job description:** Develop, evaluate, and implement funding strategies to meet the wholesale funding needs of Truist… more
    Truist (10/06/25)
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  • Treasury Analyst

    Federal Home Loan Bank of Boston (Boston, MA)
    … (TA) will be primarily responsible for the tasks supporting the Bank's funding , hedging, advance pricing, and liquidity management functions. The TA will ... work primarily with the Capital Markets Manager (CMM), the Liquidity Manager (LM) and the Funding Manager (FM) to ensure that the Bank's funding and … more
    Federal Home Loan Bank of Boston (11/18/25)
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  • Business Sr Tech Lead Analyst

    Citigroup (Jersey City, NJ)
    …business IT needs. Migrate key liquidity reports including FR2052a, ILST (Internal Liquidity Stress Testing), NSFR (Net Stable Funding Ratio) on a strategic ... integration of test and development activities. Serve as lead business analyst on liquidity programs and consent order work. Work closely with treasury… more
    Citigroup (11/25/25)
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