- Citigroup (Getzville, NY)
- …that span all of Treasury and beyond. The Business Execution & Governance Lead Analyst will manage multiple priorities on a day-to-day basis and must be ... Consolidated Broker Dealer Entities, and Hold Co. Entities. They lead liquidity/capital optimization and serve as the principal point...and serve as the principal point of contact into Treasury for funding needs and ensuring that balance… more
- Citigroup (New York, NY)
- …returns across businesses and entities while continuing to operate within key treasury risk limits. Assist with balance sheet optimization initiatives and ... benefits. + Develop a deep understanding of the Markets balance sheet and drivers of key Treasury ...funding requirements resulting from proposed transactions and initiatives. + Lead projects, perform ad hoc analysis, produce materials, and… more
- Signature Aviation (Orlando, FL)
- …position is **HYBRID** 2x/week (Tues & Wed) in our Orlando, Florida Headquarters. The ** Treasury Analyst ** will oversee the company's treasury process and ... of cash pool activity and balances, and payment execution. Lead discussion on cash pooling changes, make recommendations to...new bank accounts and entities into the Global Cash Balance Reporting ( Treasury Management System). + Support… more
- Citigroup (Charlotte, NC)
- …the impact of changes to interest rates and other factors such as changes to balance sheet mix. + Collaborate with Business Treasury teams to validate changes to ... The Balance Sheet Mgmt Sr Ld Anlst is a...work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the… more
- GAF (Parsippany, NJ)
- …We are GAF. And under this roof, we protect what matters most. **Job Summary** The Senior Treasury Analyst is a key member of the GAF Finance team focused on the ... executive decision-making . + Cross-Functional Collaboration & Process Improvement: + Lead continuous improvement initiatives to optimize treasury operations,… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support the forecast, interest rate risk reporting and analytics for use by senior ... management to evaluate the company's balance sheet and NII forecast. Treasury at...sheet, Net Interest Income (NII) forecast and valuation. + Lead the balance sheet forecasting efforts for… more
- American Express (New York, NY)
- …The American Express National Bank (AENB) Treasury , a segment of Global Treasury , drives sound banking balance sheet management to support the Bank's ... **Description** **You Lead the Way. We've Got Your Back.** With...colleague will have a unique opportunity to work across Treasury and Finance functional areas to support balance… more
- Knowles Precision Devices (Itasca, IL)
- Treasury Analyst Department: Finance Employment Type: Full Time Location: Itasca, IL Reporting To: Mauricio Lopez Compensation: $60,000 - $80,000 / two weeks ... Description We are looking for a Treasury Analyst to provide strategic support for...cash pools, and collaborate with tax and accounting for balance strategies. Contribute to overall cash management strategy for… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …etc. + Overnight travel may be required on a periodic basis. #LI-BP1 Senior Treasury Analyst LOCATION -- Cincinnati, Ohio 45202 Fifth Third Bank, National ... + Assist in all analytical and reporting requirements on the bank's balance sheet derivative positions. SUPERVISORY RESPONSIBILITIES: May lead functional teams… more
- AIG (New York, NY)
- …their assets, manage risks and provide for retirement security. About the role AIG Treasury is a global organization within the Finance division of AIG. We have ... Corporate Strategy, Investor Relations, Rating Agency, and Bank Relations, AIG Treasury 's primary business functions include cash flow forecasting & funding,… more