93 treasury analyst jobs found

Treasury Analyst Location: Houston, TX - Corporate Reports To: Manager Employment Type: Full time – Hybrid 4:1 About Us Tokio Marine HCC is a leading specialty insurance group with offices in the United States, the United Kingdom, Europe, Ireland, and other exciting locations. With the strength and stability that comes from being a member of the Tokio Marine Group, and more than forty years of growth, profitability, and stability, we offer important insurance products that most people don’t even know exist. Every policy we write is special, enabling our clients to do amazing things. From insuring the crops that feed us to the rock concerts that entertain us, to rescuing international travelers in trouble, we offer more than 100 classes of specialty insurance. Applying our Mind Over Risk philosophy to writing insurance allows our customers take on opportunity with confidence. That philosophy defines our way of thinking, unites us as a team, and differentiates us...

We’re thrilled that you are interested in joining us here at the Amynta Group! The Treasury – Analyst will provide key support for the treasury team. This broad-based role provides exposure to the main treasury functions, as well as collaborations with team members across the finance department, and is fit for a candidate who is open-minded, seeking a dynamic work environment, with a roll-up-your-sleeves attitude. The main responsibilities will encompass providing daily support to the treasury team, participating in reporting / budgeting / forecasting activities, maintaining day-to-to treasury operations, supporting ongoing business analysis (e.g. variance analysis, expense analysis / cost savings initiative) and special projects. The Amynta Group (the “ Company ”) is committed to a policy of Equal Employment Opportunity and will not discriminate against an applicant or employee on the basis of any ground of discrimination protected by applicable human rights legislation. The...

Description Summary: Treasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational support for the Corporate Treasury portfolio management trading and funding desks. As a Treasury Operations Analyst 3, you will have exposure to collateral pledging, repo, fixed income trading, and funding, while being responsible for daily general ledger and wire transfer transactions and monthly reconciliations. Duties and Responsibilities: Makes decisions and provides guidance on how to interpret complex bank securities investment transactions and book on TPG, the system of record for Treasury Operations ensuring that trade and security are properly setup on system. Partners with appropriate segment / control colleagues to ensure prompt identification, escalation and resolution of issues, applies appropriate judgment in escalation process....

Description Summary: The Business Analyst Senior leads assigned projects for the Treasury Management Operations business segment and provides advanced specialized consultative support to other team members for assigned business process and/or system(s) that are typically more complex and of a larger impact to the company. Primary focus will be on aiding and developing operations metrics, establishing and supporting production routines, and identifying and implementing operational efficiency and continuous improvement initiatives. Duties & Responsibilities: Developing and creating automation across different processes Developing specialized ad hoc reporting Maintaining existing databases and user-developed tools Testing and implementing business process and/or system modifications Researching and addressing issues Acting as a liaison with IT, business partners and third-party vendors/contractors for...

Description The Business Analyst Sr – Treasury Operations leads assigned projects for the Treasury business segment and/or provides advanced specialized consultative support to other team members for assigned business process and/or system(s) that are typically more complex and of a larger impact to the company.    Duties & Responsibilities: Developing and creating automation across different processes Developing specialized ad hoc reporting Ensuring the business is leveraging the fixed income system of record, TPG, to its fullest extent Maintaining existing databases and user-developed tools Testing and implementing business process and/or system modifications Researching and addressing issues Acting as a liaison with IT, business partners and third-party vendors/contractors for special projects/initiatives Aiding in process flow improvement ideas and implementation...

Job Description: Role This critical position will be an important resource for bank employees as a subject matter expert and will manage various other duties related to Commercial and Treasury Management clients. Essential Duties & Responsibilities Support all Treasury Management clients in a professional manner Deliver a World Class client experience with every internal and external client interaction Open Business Accounts for all commercial clients and consumer accounts for C-Level executives Conduct in-person and/or video client training for commercial administrator users and/or other associates as requested during our client onboarding process Perfect our client onboarding process to deliver a World Class client experience. This may include new account opening, processing check orders, ordering debit and/or credit cards, completing all Treasury Management documentation, setting up the client in the Core and/or Online Banking/TM systems, and client training....

Salem Five is a growing regional financial services organization with a rich history of over 160 years.  As an independent bank, we are deeply rooted in the communities we serve and offer our employees successful and rewarding careers.   Salem Five has more than 30 retail banking branches throughout Essex, Middlesex, Norfolk and Suffolk counties, strong business banking capabilities, an Insurance division, a Wealth Management & Trust organization and a Mortgage Company that has provided homeownership to generations of families.   Salem Five believes deeply in supporting the communities in which we reside. Donations through our Charitable Foundation or events at the branch or location-level are an important part of our DNA. We would not be the company we are without our commitment to businesses and organizations that help the region thrive and to our employees. Come see what we’re all about.  JOB DUTIES AND RESPONSIBILITIES include, but are not...

Job Description: Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most. It’s a big ask, but it’s one that we have the power to deliver when we work together. We collaborate and innovate – pushing one another to transform not just Pacific Life, but the entire industry for the better. Why? Because it’s the right thing to do. Pacific Life is more than a job, it’s a career with purpose. It’s a career where you have the support, balance, and resources to make a positive impact on the future – including your own. We’re actively seeking a talented Investment Accounting Transaction Analyst to join our Investment Accounting Team in Newport Beach, CA. As an Investment Transaction Management Analyst, you’ll play a key role in Pacific Life’s growth and long-term success by contributing to the efficient handling of complex Private Placement and Alternative investment post...

Why USAA? At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice. We seek to be the #1 choice for the military community and their families. Embrace a fulfilling career at USAA, where our core values – honesty, integrity, loyalty and service – define how we treat each other and our members. Be part of what truly makes us special and impactful. The Opportunity As a dedicated Asset Liability Management Analyst I, you will perform financial and analytical activities, including periodic reporting on Asset Liability Management (ALM) and Financial Risk metrics for USAA at the Enterprise level or Bank level. Applies general knowledge of banking and fixed income products and related risk measures, particularly ALM, financial risk, optionality, prepayment, funds transfer pricing, and return on capital, and translates this knowledge into effective reporting that provides...

Why USAA? At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice. We seek to be the #1 choice for the military community and their families. Embrace a fulfilling career at USAA, where our core values – honesty, integrity, loyalty and service – define how we treat each other and our members. Be part of what truly makes us special and impactful. The Opportunity As a Quantitative Risk Analyst I, you will be responsible for reviewing and challenging stress testing assumptions and results, overseeing Stress Testing Governance, leading Reverse Stress Testing working group, and developing and maintaining tableau dashboards. The role will also provide risk management support in key risk identification leveraging quantitative and analytical practices to understand risks during Reverse Stress Testing execution. Further responsibilities involve developing quantitative and analytic...

Description Funds Transfer Pricing Senior Analyst Within Huntington’s Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk (IRR), funding and liquidity exposures with the goal of efficient deployment of capital by front line businesses. We are recruiting an FTP Senior Analyst who will work within a small team of Treasury Analysts to advance our FTP methodology, reporting, and governance practices. This includes partnering with stakeholders across the bank, including business segments, FP&A, and Corporate Treasury. Duties & Responsibilities: Work closely with stakeholders to recommend methodology enhancements to better align FTP with liquidity and interest rate risk considerations. Maintain FTP models, assumptions, and tools that translate contractual loan information and customer behavioral dynamics into product cash flows and all-in FTP rate computation.  Quantify FTP...

Description The Asset Liability Management (ALM) Analyst role will report to the ALM Measurement Lead within Corporate Treasury’s Balance Sheet Management department. The Analyst will be responsible for measuring and interpreting the bank’s interest rate risk exposures, namely NII and EVE sensitivities, under various scenarios. The candidate will play a key role in ensuring that bank earnings and interest rate risk profile remain within stated risk appetite. The ideal candidate will be highly analytical, self-motivated and will possess a strong understanding of bank balance sheets, income statements, and financial markets.   Duties & Responsibilities:   Execute monthly production of Interest Rate Risk sensitivity measurements (NII, EVE, TCE, FMV) Prepare detailed analyses informing management of the bank’s risk profile and key risk drivers Investigate balance sheet trends and forecasts to inform message around...

Company: MMC Corporate Description: We are seeking a talented individual to join our North America Payroll team at Marsh McLennan. This role will be based Louisville and is a hybrid role that has a requirement of working at least three days a week in the office. As the Payroll Analyst , you will be responsible for the day-to-day execution of payroll tasks to establish and maintain accurate employee and payroll records, execute payroll processing, production, and ultimately produce accurate and timely payroll payments to employees for Marsh & McLennan Companies and its related subsidiaries. We will count on you to: Execute day-to-day payroll tasks, processing, and production while maintaining accuracy of all employee and payroll records Be responsible for closely following standard operating procedures (SOPs) and company policies at all times to ensure company compliance and minimize risk Have basic to intermediate knowledge of company policies and...

Description Summary: The Associate Director - Portfolio Manager -Sponsored Leverage Finance is responsible for the management of a portfolio of commercial loans within the Corporate, Specialty and Government Banking division.  Primary responsibilities include underwriting quality, portfolio monitoring and portfolio administration for an assigned portfolio.  The Associate Director-PM will frequently collaborate with internal partners including Relationship Management, Credit Administration, Capital Markets, Treasury Management and other product partners in optimizing customer relationships. Please note: Preferred locations are Columbus, OH, Detroit, MI, Chicago, IL or Charlotte, NC. Duties & Responsibilities: Underwrite complex commercial loans in accordance with Huntington credit policies.  Monitor a portfolio of commercial loans, proactively identifying emerging risks and escalating concerns as...

Position Title Quantitative Financial Analyst 2   Location Troy, MI 48098   Job Summary The Quantitative Financial Analyst II is a key member of the Treasury team, advancing Flagstar’s understanding of its customers, balance sheet, and risk exposures. The Analyst uses advanced quantitative and technical skills to produce insightful reporting, analysis, and recommendations that enables sound and profitable risk management and strategic decisions. The Analyst may have assignments related to interest rate risk measurement and management, liquidity risk measurement and management, asset valuation, asset profitability analysis, loan and deposit product pricing, and hedging portfolio performance analysis. 73,625.80 -95,713.54-117,801.27   Job Responsibilities:

Primary Details Time Type: Full time Worker Type: Employee The purpose of this role is to provide support to accounting and reporting activities by managing day-to day financial tasks , ensuring accuracy and compliance with regulations and policies. Responsibilities include processing financial transactions, analysing data, preparing reports, and assisting with budgeting processes to align accounting activities with government regulations and corporate standards. The role also involves reviewing and processing invoices, resolving payment queries, and ensuring the accuracy of financial data for the service company. Responsibilities: Ensure all processes are documented in a standard format and maintained in an accessible fashion. Maintain strong relationships with stakeholders to ensure service delivery meets customer expectations. Ensure compliance with legal and regulatory requirements to meet financial obligations. Assist in the preparation and maintenance of...

Description The Sr. Capital Risk Analyst, as part of the second line capital risk function, is the lead analyst to support independent review and challenge of the CCAR stress testing and capital planning processes and outcomes with in-depth analytical rigor. This role will collaborate with various risk and business functions including the Treasury Capital Management team. Responsibilities Contribute to robust second line independent review and challenge for the CCAR and capital planning processes by leveraging corporate policies, first line procedure and process documentation, applicable rules and regulations, first and second line assessments, and regulatory exam outcomes. Support the review and challenge of capital interpretation and calculations, including new or revised regulations and supervisory guidance, to ensure accuracy, sustainability and regulatory and policy compliance. Document review and challenge...

You have a clear vision of where your career can go. And we have the leadership to help you get there.  At CNA, we strive to create a culture in which people know they matter and are part of something important, ensuring the abilities of all employees are used to their fullest potential.  Job Summary The Senior Credit & Collateral Financial Analysis position is part of CNA’s Investments, Treasury, & Investor Relations (ITIR) Division. This role offers an opportunity to interact with various business areas throughout the organization as well as the Company’s existing and potential new customers. They will provide credit analysis to Underwriting and other areas of the organization in order to inform sound business decisions and reduce overall risk. Additionally, they will participate in the reporting and governance of collateral held throughout the organization. JOB DESCRIPTION: Essential Duties & Responsibilities Assist in performing analytic reviews...

Position Title Credit Analyst 1 Location New York, NY 10018 Job Summary The position is the first stepping stone in the commercial training program designed to provide the experience and tools necessary to grow within the professional environment of commercial lending and credit risk. The Analyst will support Portfolio Managers and Credit Officers within Commercial Credit Risk, which workswith multiple business segments including C&I, CRE, Regional Business Banking, BBG, Warehouse, Treasury, and TPO. Essential functions include: · Spreading financial statements and assessing the client’s compliance with financial covenants · Complete analysis and review of new loan request packages to identify credit issues and recommend appropriate loan structure · Prepare periodic reviews and analysis of existing commercial relationships focusing on a company’s leverage, key risk factors, repayment sources, cash flow and ability to service debt · Ordering due diligence reports...

Description Summary: Huntington’s Director, Sponsor and Leveraged Finance - Portfolio Management will manage a book of business in the bank’s Sponsor and Leveraged Finance vertical within Huntington’s Corporate Specialty and Government Banking group.  The Director, Portfolio Management services and, in conjunction with Relationship Management, deepens an assigned portfolio of clients by proactively identifying and evaluating opportunities and mitigating associated business risks, in accordance with Huntington policies, procedures, and guiding principles.  Duties and Responsibilities: Owns primary responsibility for the credit and monitoring of Commercial portfolio risks. Management of broadly syndicated, complex commercial loans Supports Leveraged Finance relationships for Syndications and Large Corporate transactions Responsible for Portfolio Management quality, portfolio administration, and credit...