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 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 Lead Treasury Analyst
A company is looking for a Senior Lead Treasury Analyst - Interest Rate Risk Production, Forecasting and Analytics. ...
Senior Accounts Payable Analyst – Treasury Services
Senior Accounts Payable Analyst – Treasury Services. The YMCA of Greater New York Association Office is seeking an experienced Senior Accounts Payable Analyst – Treasury Services who, under the direction of the Accounts Payable Supervisor, will be responsible for supporting Accounts Payable (AP) fun...
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 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...
Business Analyst/ Product owner(SWIFT, ISO 20022 Projects)
Business Analyst/ Product owner. Clients draw upon our deep industry expertise, program and change management capabilities, and analytical objectivity to help improve business productivity, drive technology-enabled business transformation and increase shareholder value. We provide a number of Busine...
Analyst, Business Development & Customer Service
Analyst, Business Development & Customer Service. Analyst, Business Development & Customer Service. The Customer Service team is seeking an experienced business development professional who will play a pivotal role in driving the growth and success of our organization by identifying, assessing, and ...