- Intuit (Mountain View, CA)
- Overview Come join Intuit as a Treasury Analyst ! The Treasury Analyst - Capital Markets position will report to Intuit's Treasury Capital ... equivalent work experience + 3+ years related corporate finance, capital markets and/or treasury experience + Knowledge...bring better business and customer outcomes How you will lead + Assist in the evaluation, analysis, and execution… more
- Citigroup (New York, NY)
- …This includes + Participates in managing liquidity and interest rate risk, the capital /legal entity structure and capital planning as well as managing rating ... agency relationships. + Involved in capital markets activities including commercial paper and securitization; liquidity,...work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- Description We are in the process of recruiting a Treasury Analyst /Assistant Treasurer for our team in the Insurance - Casualty industry based in ROLLING ... forecasts and partner with local finance teams on preparation and analysis * Lead cross border intercompany settlements * Assist with cash repatriation planning and… more
- M&T Bank (Buffalo, NY)
- …line of defense and regulatory standards, policies and procedures. + Serve as lead in managing Treasury projects and initiatives under guidance and direction ... liquidity risk management, as well as balance sheet and capital planning. Serves as Bank-wide or industry expert in...training and guidance to less experienced analysts and may lead /manage teams on a project basis, providing performance feedback… more
- M&T Bank (Buffalo, NY)
- …risk and liquidity risk management, as well as balance sheet and capital planning. Provides independent contribution to team, including data analysis, model ... rate risk and liquidity risk management, as well as balance sheet and capital planning, including but not limited to, loan delinquency, default and loss models,… more
- Aston Carter (Hanover, MD)
- Description: Work within the Corporate Treasury Team performing liquidity risk management, cash management, issuing debt and foreign exchange. Support all Allegis ... entities around the world, ensuring sufficient funds to cover daily working capital requirements and long-term growth initiatives. * Manage daily cash flow and… more
- Comcast (Philadelphia, PA)
- …in our passion for teamwork, our vision to revolutionize industries and our goal to lead the future in media and technology, we want you to fast-forward your career ... at Comcast. Job Summary The Corporate Treasury Department is responsible for corporate finance, financial risk...for the global enterprise. This includes debt and equity capital structure management, bank and lending relationships, rating agency… more
- HonorHealth (Scottsdale, AZ)
- …and reports. Assists with development, implementation and improvements to Cash Process, Capital Budget, Debt Compliance, Investments, and other treasury related ... requested and in accordance with generally accepted accounting principles. Acts a lead for audit schedule preparations for the annual external audit. Manage… more
- Autodesk (Portland, OR)
- …and stakeholders. + **Mentorship and development:** mentor and develop a senior treasury analyst , providing guidance on financial modeling best practices, ... **Job Requisition ID #** 24WD76293 **Position Overview** Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with… more
- Bank of America (Miami, FL)
- …for the portfolio of clients in the segment * Lead , coach, develop the Treasury Sales Analyst in day to day support of client deliverables * Manage and ... lead strategic dialogues around key client centric issues, leveraging...bank financial institutions client segment, preferably asset managers, private capital / alternative asset managers * Certified Treasury… more
- PCI Pharma Services (Philadelphia, PA)
- …the annual renewal process and management of claims. + Mentor and Develop Treasury Analyst **Knowledge, Skills and Abilities:** + Superior analytical and problem ... future of PCI. Responsibilities: + Help build a global treasury function including: funding strategies, banking operations, cash flows,...capital optimization globally across A/P, A/R, Payroll + Co- lead with the VP FP&A and the CFO the… more
- Citigroup (Getzville, NY)
- …development of employee training around Tier 1 regulation. The Financial Solutions Senior Lead Analyst is a strategic professional who closely follows regulatory ... The Treasury Transformation team within the Treasury ...to support day-to-day Liquidity, Non-Trading Market Risk (NTMR) and Capital Planning teams. This role will specifically cover the… more
- TD Bank (New York, NY)
- …this role. **Line of Business:** Finance **Job Description:** The Financial Analyst III provides planning, forecasting, reporting and financial analysis support for ... level under the guidance of financial management. In addition, The Financial Analyst III provides highly specialized financial consulting and analytical support at… more
- Citigroup (New York, NY)
- …Management Committee (ALCO) and other relevant forums. + Participate in managing capital /legal entity structure and capital planning, interest rate risk and ... across Finance to assist with compilation of the Comprehensive Capital Analysis & Review (CCAR) / Dodd Frank Act...to US bank dividend permissibility regulations. + Collaborate with Treasury Asset/Liability Management to edit and maintain the CBNA… more
- Citigroup (New York, NY)
- The Balance Sheet Management Lead Analyst is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional ... + Partner with Equities and Fixed Income businesses and Treasury management to conduct business activities that make most...activities that make most efficient use of liquidity and capital resources + Assist in the buildout and development… more
- BMO Financial Group (San Ramon, CA)
- …dashboarding with PowerBI is also an asset. The Enterprise FTP team within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer ... product pricing, forecasting and strategy. FTP straddles between corporate treasury and business lines. Our ideal candidate has depth...to quantify and explain the FTP results. + Independently lead ad-hoc analysis and drive change to adapt the… more
- Lincoln Financial Group (Columbus, OH)
- …for this opportunity. **Requisition #:** 73198 **The Role at a Glance** As an Analyst on the Capital Planning and Liquidity Strategy Team you will provide ... and direction on complex projects and initiatives in the Treasury area. This role will require working with various...to compile the data needed to advise management on capital and liquidity. In addition, you will also be… more
- Citigroup (New York, NY)
- …allocation, optimization and costing processes. **Scope of Responsibilities** The Services Business Treasury Lead Analyst will require a broad understanding ... **Group Description** Citi Treasury safeguards the balance sheet, capital ,...sheet capacity by currency, booking site and tenor. The Analyst will identify capital /liquidity impacts of regulatory… more
- Comerica (Frisco, TX)
- Capital Management Specialist Lead The Capital Management Specialist lead role is heavily involved in the preparation of the Capital -related sections ... materials for the Capital Management Committee ("CMC"), and the monthly capital forecasting process. Comerica's Corporate Treasury Department is growing! As… more
- Citigroup (Getzville, NY)
- …Background** The Balance Sheet Management ("BSM") unit is a division within Treasury , and is part of Citigroup's broader Finance organization. Balance Sheet ... processes; and ensures retained costs and balance sheet in Treasury are minimal through an effective allocation process +...the strategy and performance of the balance sheet. + ** Capital Management & Portfolio Analytics:** Proposes Capital … more