A company is looking for a Senior Lead Treasury Analyst to support liquidity management activities.Key ResponsibilitiesConduct monthly internal liquidity stress testing and perform control checks for accuracyPrepare liquidity dashboards and metrics for governance committees and stakeholdersCollaborate with various teams to analyze and report on forecasted liquidity positionsRequired QualificationsBachelor's Degree in a relevant field;
Master's degree preferred4+ years of liquidity experience at a bank or regulated financial institutionKnowledge of industry best practices and liquidity-related regulationsAptitude in programming and advanced analytical skills (e.g., Python, R, VBA)
Senior Treasury Analyst
A company is looking for a Senior Lead Treasury Analyst to support liquidity management activities. ...
Senior Treasury Analyst
Treasury Analyst with strong technical skills to oversee the Company’s cash management, forecasting, systems, daily transactions and reporting. Communicate frequently and commercially with senior management, demonstrating a thorough understanding of the impact of Treasury efficiencies on the busines...
Senior Lead Treasury Analyst
A company is looking for a Senior Lead Treasury Analyst - Interest Rate Risk Production, Forecasting and Analytics. ...
Senior Treasury Analyst- Eataly Corporate
As part of Eataly’s Finance Department, the Senior Treasury Analyst supports the development and maintenance process and procedures pertaining to Treasury Operations. A Senior Treasury Analyst focuses on cash management services, payment and liquidity services. Reports to the Treasury & Ca...
Senior Accounting Analyst/Documentation Specialist - Treasury FX Accounting - Finance & Administration (Contract)
The Treasury Accounting team within the Corporate Accounting group of Bloomberg's Chief Accounting Office is seeking an experienced accountant to join the team for a contract assignment. Review and update current desktop procedures related to foreign currency transaction, hedging and Treasury relate...
Senior Treasury and Debt Analyst
The Senior Treasury and Debt Analyst provides comprehensive analytical support for the University’s debt portfolio, including leading the coordination of tax and covenant compliance, as well as supporting the planning and execution of debt transactions. Interact with other members of the Treasury te...
Treasury Senior Analyst
AIG Treasury is a global organization within the Finance division of AIG. In addition to Corporate Strategy, Investor Relations, Rating Agency, and Bank Relations, AIG Treasury’s primary business functions include cash flow forecasting & funding, investing & borrowing, capital & liquidit...
Senior Treasury Analyst
Proskauer is seeking a Senior Treasury Analyst who will support the Treasury team workflow. The Senior Treasury Analyst will work on various projects and system implementations that are essential to the Treasury team. The individual will report to and work with the Treasury Supervisor. Research inve...
Senior Analyst or Manager, Treasury
This position is more than a typical treasury role as the team is also heavily involved in fund operations, process improvement and systems implementation. Execute treasury operations and maintain controls. At least 4-5 years of treasury experience. Advanced knowledge of FIS Quantum or any other lea...
Senior Treasury Analyst, NA Treasury
We are seeking a Senior Analyst to join the North America Treasury team. AIG Treasury is a global organization within the Finance division of AIG. AIG Treasury is responsible for Liquidity Management, Capital Management, Rating Agencies, Corporate Insurance, Cash Management and Forecasting, Bank Rel...