- Citigroup (Charlotte, NC)
- …plan and drivers of variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, ... Citi Treasury Investments (CTI) operates within Corporate Treasury...Responsibilities:** + Assist in the strategic design of the capital , funding and liquidity plan + Coordinate… more
- Bank of America (Charlotte, NC)
- …role is on the Global Funding team within Treasury , specifically the Treasury Capital Markets Execution team within Global Funding .Global ... while managing the risks associated with those strategies. The Treasury Capital Markets Execution Team... Treasury functions: (1) management and execution of market facing funding activities for long-term products… more
- ALBEMARLE (Charlotte, NC)
- …value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst, Capital Markets has broad responsibility that includes ... and interest rate hedging, working capital initiatives, funding strategy, and capital market ...with strategy and corporate policies + Ensure appropriate month-end treasury activities are completed (derivative mark-to- market , CP… more
- WTW (Nashville, TN)
- …this specific job opportunity.** **The Role:** + **Support of funding and capital markets activities.** Work with Treasury management and other functions ... We are seeking a highly skilled and experienced Senior Treasury Analyst to join our Treasury team....including Legal, Finance and Tax to support debt capital markets activity, ongoing debt compliance, credit… more
- Regions Bank (Birmingham, AL)
- …responsible for managing effectiveness in a designated area within Corporate Treasury , including: Strategic Planning, Funding /Liquidity Management, Balance Sheet ... Strategic Management, Asset/Liability Management, Debt and Capital Management, Profitability Measurement and Analysis, Investment Portfolio Management and Trading,… more
- DuPont (Wilmington, DE)
- …This position has primary responsibility for managing the company's liquidity and external funding requirements in the Capital Markets and oversight of ... relationships, cash flow forecasting and ad hoc analysis. The Capital Markets Manager will lead a team...based on the company's cash flow needs and financial market conditions + Manage covenants and collateral requirements +… more
- Citigroup (Charlotte, NC)
- …passion for results and personal accountability for achievement. + Basic Understanding of Treasury , Funding , Investments and Markets along with understanding ... Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will...well as managing rating agency relationships. + Involved in capital markets activities including commercial paper and… more
- Citigroup (New York, NY)
- …, key economic data, and issuance Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, ... Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citi's Mission and Value… more
- Citigroup (New York, NY)
- …Balance Sheet and Financial Resources including Capital , Liquidity, and Non-Trading Market Risk, which includes interest rate risk. Markets Business ... Treasury 's mission is to be stewards of Citi's capital base and liquidity position by managing the firm's...Treasury is responsible for the oversight of Markets businesses balance sheet and serves as a key… more
- Scotiabank (Houston, TX)
- Assistant Manager, Funding Operations - Mortgage Capital Markets Operations **Requisition ID:** 207176 **Salary Range:** 57,290.00 - 106,420.00 _Please note ... our clients an important bridge to this key global market for trade and investment flows across the Americas...the Funding Operations Assistant Manager for Mortgage Capital Markets Operations, the role contributes to… more