Treasury Analyst

Senior Treasury Analyst (FX Settlements and Payments)Job Description:About the roleThe Treasury Operations team is core to the success of each transaction and is primarily responsible for FX trade settlements & Treasury payments across a comprehensive range of currencies. You will have impact across the trade and funding lifecycle, ensuring a seamless...

Citi's Treasury Operations and Risk team is responsible for managing the company's treasury functions, including cash management, foreign exchange, and derivatives. As a Financial Analyst in this team, you'll contribute to developing and implementing financial models and reports to support business decisions. Your responsibilities will include:Analyzing and...

Posted 3 days ago and deadline of application is on 28 FebJob DescriptionThe Treasury Analyst's role is to provide analytical and problem-solving assistance for Treasury and trust activities. The data analysis of data sets may be presented to the business for review.Principal Accountabilities:Prepare monthly Trust reportsPrepare and distribute payment...

W Group Taguig, National Capital Region, Philippines2 days ago Be among the first 25 applicantsHuman Resources Generalist Officer at W Group IncResponsible for monitoring treasury operational activities related to daily cash management. Ensures that all transactions are handled in a timely and accurate manner. Acts as the initial point of contact of bank...

At Citibank (Switzerland) AG, we're currently seeking a high-caliber professional to join our team as an Liquidity Risk Management Intermediate Analyst.The Liquidity Risk Management Intermediate Analyst is an analyst position within the Treasury Organization. This role will support the production needs of the Liquidity Risk Management framework at Citi.The...

Sponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected to report to the...

Junior Financial Analyst - Cash ApplicationAs a Junior Financial Analyst at 3M, you will play a pivotal role in streamlining the cash application process. This challenging yet rewarding role requires strong analytical and problem-solving skills, as well as effective communication and teamwork abilities.Key Tasks:Operate within the scope of managing cash...

About the job Collateral Management AnalystAbout the Role:We're looking for a Collateral Management Analyst to join our global treasury practice. In this role, you'll play a key part in improving our collateral management practices within the insurance and reinsurance sectors, focusing on scalability and process enhancements.Key Responsibilities:Implement &...

About the job Collateral Management AnalystAbout the Role:Were looking for a Collateral Management Analyst to join our global treasury practice. In this role, youll play a key part in improving our collateral management practices within the insurance and reinsurance sectors, focusing on scalability and process enhancements.Key Responsibilities:Implement &...

Job DescriptionWe are seeking an experienced Treasury Analyst to join our team. The successful candidate will be responsible for monitoring loan management and cash management, preparing weekly reports, and analyzing risk metrics.

Posted 8 days ago and deadline of application is on 30 AprJob DescriptionPrincipal Accountabilities:Prepare monthly SPV reportsPrepare and distribute payment instructions for SPV payments, or other required payments.Prepare daily and monthly cash reconciliationsAssist with preparing weekly SPV drawdown requestsAssist with the improvement of existing...

Treasury Analysis and SupportThe Treasury Analyst role involves providing analytical and problem-solving assistance for Treasury and trust activities. This includes data analysis and presentation of findings to the business for review.Primary Responsibilities:Trust Data Analysis: Analyze trust data and present findings to the business for review.Payment...

RequirementsTo be considered for this role, you must have:A Bachelor's degree.At least 2-5 years of experience in treasury, balance sheet management, financial markets, or risk and regulatory management.Certified Treasury Professional (CTP) or Certified Fixed Income Sales Person (CFIS) certification is preferred.Excellent analytical and problem-solving...

Role SummaryThe Treasury Analyst's primary function is to provide analytical and problem-solving assistance for Treasury and trust activities. This includes data analysis and presentation of findings to the business for review.Main Accountabilities:Trust Reports: Prepare monthly trust reports that highlight key trends and areas for improvement.Payment...

Key Role ResponsibilitiesAs a Treasury Analyst, you will be responsible for providing analytical and problem-solving assistance for Treasury and trust activities. This includes data analysis and presentation of findings to the business for review.Core Accountabilities:Trust Performance Monitoring: Monitor and report on trust performance, identifying key...

Job SummaryWe are seeking a highly skilled Treasury Supervisor to join our team at W Group Inc.About the RoleThis is a mid-senior level, full-time position responsible for overseeing treasury operational activities related to daily cash management. The successful candidate will ensure that all transactions are handled in a timely and accurate manner, acting...

At Citigroup Inc., we are committed to delivering exceptional financial performance while upholding the highest standards of integrity and risk management. As a Vice President, Finance Reporting Lead Analyst, you will play a critical role in shaping our firm's regulatory reporting strategy.This exciting opportunity is part of our Finance team, responsible...

Why Work with Us:Citi offers a dynamic and inclusive work environment where employees can grow and develop their careers. We provide opportunities for professional development, training, and mentorship to help our employees succeed.Job Details:We are seeking a highly motivated and detail-oriented Balance Sheet Control Intermediate Analyst to join our team....

About This RoleThis is a great opportunity for a finance professional to join our Asia regional office in the Philippines as an Accountant during a time of exciting expansion and growth in CZ.You will report into the Head of Finance, Asia who is based in Singapore and work closely with the regional and global Trade Finance, Treasury, Accounting and...

3M Cash Application Junior AnalystWe are committed to innovation and provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking and take risks on new ideas. Here, you can apply your talent in bold ways that matter.Key Responsibilities:Manage the cash application process from third-party customers,...