Treasury Analyst

21 hours ago


Grove City, United States Western Alliance Bank Full time

Job Title: Treasury Analyst - Treasury Data Management Location: CityScape What you'll do: The Treasury Analyst (Treasury Data Management) will assist with coordinating and structuring all relevant data for Corporate Treasury in support of Asset Liability Management ("ALM"), Liquidity management/Stress testing, ("LPST"), Capital Management/stress testing ("CPST"), and other treasury data analytics needs as the WAL moves towards LFI. This includes assisting with implementing a Treasury Data Mart framework, building advance and efficient reports, presentations, and related analytics for Corporate Treasury. What we are looking for: Assist in coordinating data for the Treasury Data Mart in SQL Server/Azure environment to support the information required for ALM, LPST and CPST efforts related to LFI (e.g. 2052a, CCAR). Organize and document all data sources, key attributes, assumptions, relational data/hierarchies, and related aspects, for treasury managers, relevant committees, and external reporting. Execute any refinements to Treasury's data needs to meet the bank's strategic direction, changing business and market environments, new business initiatives, regulatory and audit requirements. Position is key to supporting the evolving data needs for corporate treasury to assist with ALM, liquidity and capital management decisions. Assist with the governance and documentation over all key information necessary to support corporate treasury data management needs particularly as it relates to LFI workstreams such as 2052a and CCAR. Assist analytics that provides insights to bank products, various key metrics, and how they affect bank's earnings, liquidity, and capital. Assist with any second line and third line of reviews to close and address any findings and observations relevant to treasury data management. Write quality SQL queries to achieve data analytic and reporting tasks and improve efficiency. Qualifications Bachelor of Science/Art in Finance, Mathematics, Engineering, Business Administration, or Economics; 2+ years of previous related work experience may be substituted for educational requirements. MS/MA degree or MBA preferred. Strong knowledge of relational databases, SQL/Python, business intelligence tools (Microsoft BI, Tableau), MS Office and Advanced Excel preferred. Strong analytical and problem-solving skills A team player with strong communication and interpersonal skills and a bias for action. Working knowledge of banking business, balance sheet, and income statement Benefits you'll love: We offer all the important things you'd want - like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program. In addition, you'll have the opportunity to bolster your business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career About the company: Western Alliance Bank is a wholly owned subsidiary of Western Alliance Bancorporation. Alliance Bank of Arizona, Alliance Association Bank, Bank of Nevada, Bridge Bank, First Independent Bank, and Torrey Pines Bank are divisions of Western Alliance Bank; Member FDIC. AmeriHome Mortgage is a Western Alliance Bank company. Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race, sex, color, religion, age, nation origin, marital status, disability, protected veteran status, sexual orientation, gender identity or genetic information. Western Alliance Bancorporation is committed to working with and providing reasonable accommodations for individuals with disabilities. If you are an individual with a disabi


  • Treasury Analyst

    5 hours ago


    Culver City, United States LHH Full time

    Treasury AnalystWe are seeking an entry level Treasury Analyst to join a dynamic real estate investment firm in Culver City. This role is pivotal in ensuring the precision of payment instructions and managing cash flows. Reporting directly to the Treasury Manager, the position emphasizes meticulous cash transaction handling and fraud prevention.Job Overview:...


  • Elizabeth City, United States Robert Half Full time

    Job DescriptionJob DescriptionRobert Half is seeking a Treasury Analyst to join our clients team. The Treasury Analyst will have a range of responsibilities, from managing daily cash operations to generating necessary financial reports.Responsibilities:• Managing daily treasury operations and cash activities• Performing cost-saving analysis of bank fees...

  • Treasury Analyst

    4 days ago


    Oregon City, United States Ormat Full time

    Treasury Analyst Position Summary This position is part of the responsibilities of the treasury team and supporting US Finance. Essential Functions Responsible for compliance with credit facility agreements, partnerships and tax equity agreements Responsible for quarterly financial covenant calculations, reporting the lenders Cash management of bank...

  • Treasury Analyst

    16 hours ago


    Willow Grove, United States Soni Resources Full time

    Soni's client is looking for a dynamic and motivated Treasury Operations Specialist to join their team and play a key role in managing daily treasury activities, ensuring accurate cash reporting, and assisting with bank structure management and risk mitigation efforts. This exciting opportunity provides the chance to work closely with a variety of...


  • Buffalo Grove, United States US LBM Corporate Full time

    US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with a team of over 15,000 employees located throughout the country. Since our founding in 2009, we have acquired over 70 companies and have expanded to more than 500 locations serving 37 states. US LBM is a progressive organization that...

  • Sr Treasury Analyst

    4 days ago


    Kansas City, United States Lockton, Inc. Full time

    Job Summary: The Senior Treasury Analyst will be involved across several Treasury functional areas. This includes project managing treasury process improvements, cash forecasting, liaising between GTreasury/Lockton IT/ banks on projects, working with the International Treasury team to optimize global cash pooling. The position will be an integral part of...


  • Buffalo Grove, United States US LBM Corporate Full time

    US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with a team of over 15,000 employees located throughout the country. Since our founding in 2009, we have acquired over 70 companies and have expanded to more than 500 locations serving 37 states. US LBM is a progressive organization that...


  • Oklahoma City, United States MidFirst Bank Full time

    The Financial Analyst will provide analytical support to the Treasury department which manages corporate funding and liquidity, on balance sheet investments, interest rate sensitivity, deposit analytics, banking regulator correspondence, and a broad range of other finance and risk management functions. This role is a full-time position in a professional...


  • new york city, United States Creative Financial Staffing Full time

    Treasury Accountant/AnalystOur client in NYC is in need of a Treasury Accountant to join their team! Due to the growth of the business, they are looking to have someone on board with their team immediately. This opportunity has room for growth within the company and we have had great feedback from those we have placed here. This company is in the technology...


  • new york city, United States Creative Financial Staffing Full time

    Treasury Accountant/AnalystOur client in NYC is in need of a Treasury Accountant to join their team! Due to the growth of the business, they are looking to have someone on board with their team immediately. This opportunity has room for growth within the company and we have had great feedback from those we have placed here. This company is in the technology...

  • Treasury Management

    4 days ago


    Kansas City, United States NBH Bank Full time

    It starts with our culture... Common sense has never been common. If it were, the world would be a different place. Things would run smoothly and on time. People would do what they say and say what they do. Everything would be fair, without all the small talk. And banks would only sell you what you need. When a banker looked at a client, they wouldn't just...


  • Buffalo Grove, United States US LBM Corporate Full time

    US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with a team of over 15,000 employees located throughout the country. Since our founding in 2009, we have acquired over 70 companies and have expanded to more than 500 locations serving 37 states. US LBM is a progressive organization that...


  • Jersey City, New Jersey, United States Verisk Full time

    About VeriskWe are a leader in data analytics and technology, serving the global insurance industry. Our mission is to empower communities and businesses to make better decisions on risk, faster.Job Title: Treasurer & Deputy Head of Investor RelationsWe are seeking a highly skilled professional to lead our Global Treasury function and execute our Investor...


  • Jersey City, New Jersey, United States Insurance Services Office, Inc. Full time

    Role SummaryWe are seeking a seasoned Senior Treasury Manager to lead our Investor Relations program and oversee the Global Treasury function.About UsAt Verisk, we empower communities and businesses to make better decisions on risk, faster. As a leading data analytics and technology partner to the global insurance industry, we deliver value to our clients...


  • Kansas City, Kansas, United States ORANGE EV LLC Full time

    About the RoleAs a Financial & Treasury Analyst at Orange EV LLC, you will play a pivotal role in supporting the company's treasury functions. This position requires strong analytical skills, attention to detail, and excellent communication abilities.Key ResponsibilitiesEnsure accurate daily reconciliation of bank accounts.Support the annual budget process...


  • New York City, NY, United States Creative Financial Staffing Full time

    Treasury Accountant/AnalystOur client in NYC is in need of a Treasury Accountant to join their team! Due to the growth of the business, they are looking to have someone on board with their team immediately. This opportunity has room for growth within the company and we have had great feedback from those we have placed here. This company is in the technology...


  • City of Ithaca, NY, United States EmergencyMD Full time

    CHS Director of Treasury Cayuga Health and its affiliates are the region's leading healthcare system and most trusted providers of integrated health services, empowering our people in our mission to equitably improve the well-being of the communities we serve. Our commitment to providing extraordinary healthcare begins with our team of extraordinary...


  • new york city, United States TalentBurst Full time

    Treasury Analyst New York, NY-10172 4+ months Hybrid (3 days in office every week) Key Competencies (skills and knowledge) Treasury experience with an in-depth understanding of banking/settlement account arrangements Solid interpersonal skills and working with cross-functional teams Exceptional communication skills (written and oral), with a demonstrated...

  • Business Analyst NY

    2 weeks ago


    new york city, United States Rose International Full time

    Date Posted: 12/24/2024 Hiring Organization: Rose International Position Number: 475937 Job Title: Business Analyst Job Location: New York, NY, USA, 10166 Work Model: Onsite Employment Type: Temporary Estimated Duration (In months): 4 Min Hourly Rate ($): 70.00 Max Hourly Rate ($): 80.00 Must Have Skills/Attributes: Banking/Financial,...


  • Grove City, United States Western Alliance Bank Full time

    Job Title: Enterprise Risk Management (ERM) Senior Analyst - Testing Location: CityScape What you'll do: Western Alliance is seeking an Enterprise Risk Management (ERM) Senior Analyst that will work within the bank's second line of defense and will be responsible for supporting the Operational Risk Management Controls Testing program. The successful...