CrawlJobs Logo

Sr Liquidity Analyst

aflac.com Logo

Aflac

Location Icon

Location:
United States

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

75000.00 - 105000.00 USD / Year

Job Description:

We are the duck. We develop and empower our people, cultivate relationships, give back to our community, and celebrate every success along the way. We do it all…The Aflac Way. Aflac, a Fortune 500 company, is an industry leader in voluntary insurance products that pay cash directly to policyholders and one of America's best-known brands. Our business is about being there for people in need. So, ask yourself, are you the duck? If so, there’s a home, and a flourishing career for you at Aflac.

Job Responsibility:

  • Monitors daily time deposit and money market fund rates
  • Reviews portfolio holdings, helps ensure compliance with investment policy, compliance with internal risk policies, and ensures ample liquidity
  • Reports on portfolio performance including portfolio holdings, investment income, maturity distribution, performance diversification, and allocations, which will be used to make key portfolio related decisions
  • develops reports using Aladdin, FAM & Treasury Management System
  • Optimizes net investment income with capital preservation within prudent risk framework
  • practices strong risk management skills in managing holding company liquidity
  • Provides close oversight and management of separately managed accounts and represents Aflac with key banking partnerships
  • Helps with Treasury’s ESG and Impact investing efforts
  • Helps review Treasury’s State & Federal Tax Credit investment opportunities
  • Performs short-term investment policy drafting and maintenance
  • documents and maps short-term investment processes, recommends improvements (including automating processes where appropriate), monitors policies and procedures for compliance
  • compiles and prepares data
  • identifies long-term process improvement strategies
  • Reviews the short-term forecast to identify appropriate short-term investment maturities
  • understands the Company’s cash inflows & outflows in order to make investment decisions while maintaining appropriate liquidity
  • Works with Treasury Management System & Treasury Operations to ensure appropriate recording, reporting & settlement of all purchases
  • serves as a liaison with Investment Accounting for proper accounting treatment of investments
  • Develops and presents a variety of presentations to Treasury and other senior management leadership
  • Assists in the development of internal controls and risk management for the treasury function in compliance with Sarbanes-Oxley
  • Assists in tracking and reporting of daily stock repurchase activity
  • Analyzes cash flow forecasts and performs scenario testing
  • constructs reporting tools for management
  • provides reporting metrics that compare actuals to forecast
  • develop models to project cash flow data
  • Develops internal analytical models to support decision making on liquidity positions and capital planning
  • Assists with peer analysis and competitive position with regard to liquidity positions and capital planning
  • Provides management with support for special projects
  • Works with cross-functional teams on dividends payments, debt payments, capital contributions, and reinsurance payments
  • Works with internal business partners on capital funding as needed
  • Works with internal business partners on data storage management
  • Tracks and projects shareholder dividends and the effect stock buyback has on said dividends
  • Provides back up support for Long Term Cash Flow Forecast team
  • Performs other related duties as assigned

Requirements:

  • Bachelor's Degree in Finance, Accounting, Business Administration or a related field
  • 5 years of professional job-related work experience
  • Knowledge of cash management products and processes of U.S. financial institutions
  • Knowledge of Generally Accepted Accounting Principles (GAAP) and the Financial Accounting Standards Board (FASB)
  • Excellent attention to detail and accuracy
  • Ability to handle multiple tasks under tight deadlines
  • Proficient in Microsoft Office suite of software with strong proficiency in Excel
  • Excellent written and verbal communication, and interpersonal skills

Nice to have:

  • 1 to 3 years of work experience in treasury/cash management or banking field
  • Treasury software experience
  • Understanding of and experience with SAP functionality and configuration preferred
What we offer:
  • medical, dental, and vision coverage
  • prescription drug coverage
  • health care flexible spending
  • dependent care flexible spending
  • Aflac supplemental policies (Accident, Cancer, Critical Illness and Hospital Indemnity offered at no costs to employee)
  • 401(k) plans
  • annual bonuses
  • opportunity to purchase company stock
  • 11 paid holidays
  • up to 20 days PTO
  • state-mandated sick leave
  • other leaves of absence

Additional Information:

Job Posted:
March 05, 2026

Expiration:
March 17, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Sr Liquidity Analyst

Non-Trading Market Risk Mgmt Sr. Analyst

The BSM NTMR Senior Analyst will support the production needs in various workstr...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years experience in Financial Services, Treasury, and bank global liquidity investment portfolio
  • Strong Excel and PowerPoint skills for report building and presentations
  • Basic knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios, etc.
  • Fundamental understanding of regulatory, compliance, risk management and financial management, and data governance concerns
  • Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
  • Basic experience in debt investment securities analytics, measurement, metrics and methodologies
  • Demonstrated ability to collaboratively solution complex and dynamic processes
  • Ability to work under pressure in ambiguous environments
  • Strong oral and written communications skills with ability to synthesize complex concepts
  • Strong technical problem-solving skills
Job Responsibility
Job Responsibility
  • Support analysis in the implementation of BSM’s process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS /HTM securities, Commodity/Equity/CSRBB risk
  • Provide accurate analysis to be used for enhancing BSM’s analytics and methodologies and establishing Citi's first-line NTMR management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics, data and documentation)
  • Develop key management review presentations
  • Oversee the data results and management report metrics for decision processes
  • Support subject matter experts on the team to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
  • Liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks
  • Support the team and assist Manager with remediation gap efforts in other non-trading market risk (excl IRRBB) as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues concerning other non-trading market risks in the banking book and achieve target state framework
  • Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function
  • Integrates subject matter and industry expertise within a defined area
  • Contributes to enhancing processes to manage these exposures in a well governed environment
  • Fulltime
Read More
Arrow Right

Balance Sheet Management Sr. Analyst

The Balance Sheet Management Sr. Analyst will focus on designing, developing, an...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of experience in banking/finance, with a focus on Balance Sheet Management, IRRBB, Treasury, or Risk Analytics
  • Strong expertise in Tableau dashboard development, including data visualization best practices, calculated fields, and performance optimization
  • Experience in building and maintaining data pipelines using SQL, Python, and ETL tools for financial data processing
  • Familiarity with data science techniques, such as time series forecasting, statistical modeling, and anomaly detection, applied to financial datasets
  • Proficiency in data governance, validation, and reconciliation to ensure accuracy in Treasury risk reporting
  • Strong analytical and problem-solving skills, with the ability to translate business needs into technical solutions
  • Bachelor’s degree in Finance, Computer Science, Data Science, Mathematics, or a related field
Job Responsibility
Job Responsibility
  • Develop and optimize Tableau dashboards for real-time IRRBB, balance sheet, and liquidity analytics, providing intuitive visual insights for Treasury stakeholders
  • Design and maintain automated data pipelines, integrating SQL, Python, and ETL processes to streamline financial data ingestion, transformation, and reporting
  • Enhance dataflows and database structures, ensuring high data accuracy, consistency, and governance across Treasury risk reporting
  • Implement data science methodologies, including time series analysis, trend forecasting, and anomaly detection, to support IRRBB and balance sheet risk analytics
  • Automate EUC (End-User Computing) solutions, replacing manual reporting processes with scalable, repeatable, and efficient workflows
  • Collaborate with cross-functional teams, including IRRBB, FTP, and Non-Market Risk, to understand data needs, enhance reporting capabilities, and ensure alignment with regulatory and business requirements
  • Fulltime
Read More
Arrow Right

Sr. Financial Analyst

As a Sr. Financial Analyst, you will play a crucial role in supporting our finan...
Location
Location
United States , Memphis
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum of 5 years of experience as a Financial Analyst or in a similar role
  • Demonstrable proficiency in business systems
  • Knowledge of budget processes
  • Capable of managing capital and understanding capital management strategies
  • Proficiency in financial modeling
  • Experience in corporate financial planning
  • Ability to perform cash flow analysis
Job Responsibility
Job Responsibility
  • Accurately process and analyze customer credit applications
  • Maintain precise and up-to-date customer credit records
  • Resolve customer inquiries promptly and professionally
  • Monitor customer accounts and take appropriate action based on account status
  • Manage daily cash positions, forecasting cash flow requirements, and ensuring the operational needs are met efficiently
  • Review and recommend investment opportunities to enhance the portfolio and return on investments
  • Identify, assess, and develop strategies to mitigate financial risks related to interest rates, foreign exchange, and other market variables
  • Ensure compliance with regulatory requirements and internal policies regarding treasury operations
  • Create detailed reports on cash flow, liquidity, and investment performance for review by senior management
  • Aid in the development of annual budgets, including data gathering, forecasting, and coordination with various departments
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • Eligibility to enroll in company 401(k) plan
  • Fulltime
Read More
Arrow Right

Business Sr. Lead Analyst

Citibank, N.A. seeks a Business Sr Lead Analyst for its Tampa, Florida location....
Location
Location
United States , Tampa
Salary
Salary:
160500.00 - 184900.00 USD / Year
https://www.citi.com/ Logo
Citi
Expiration Date
March 30, 2026
Flip Icon
Requirements
Requirements
  • Bachelor’s degree, or foreign equivalent, in Finance, Management, Business Management or related field
  • 6 years of progressive, post-baccalaureate experience as a Risk Analyst, Risk Officer, Data Analyst, Business Analyst, Systems Engineer or related position involving development and implementation of reporting solutions in the global financial services industry
  • 6 years of experience must include: Project management
  • Documentation and analysis of business requirements
  • Business Data Analytics, including gap analysis and impact analysis
  • UAT and implementation management for risk management software solutions
  • SDLC
  • SQL writing
  • BI reporting tools: Tableau
  • Advanced Microsoft Excel proficiency
Job Responsibility
Job Responsibility
  • Work with Market Risk Managers, Treasury Risk Managers and Risk Reporting teams to document business requirements and manage user acceptance testing on systems and tools built as part of the risk management and reporting initiatives
  • Drive implementation of consistent data standards, enhanced processes, and integrated technology platforms
  • Identify opportunities to improve current risk management and reporting systems by increasing synergies among processes, reducing redundant activities, and developing sustainable solutions
  • Drive the risk management technology initiatives that define firm’s strategic directions for risk processes, staff and technology budgeting, resource planning, and project prioritization and implementation
  • Engage in end-to-end program delivery of high-priority regulatory projects
  • Lay out foundational reporting infrastructure across different lines of business and global functions ensuring coherence within the Enterprise Risk systems and other risk stripes
  • Contribute technical expertise and advices to significant business and product decision making
  • Interpret and communicate the firm’s policies across the Risk functions
  • Manage and mentor junior resources
  • Serve as key point of contact for internal audit processes for limits management system by leading preparation of documentation, responding to queries, and ensuring all findings are addressed in a timely and efficient manner
What we offer
What we offer
  • medical, dental & vision coverage
  • 401(k)
  • life, accident, and disability insurance
  • wellness programs
  • paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
  • discretionary and formulaic incentive and retention awards
  • Fulltime
Read More
Arrow Right

Capital Planning and Management - Vice President

Capital Planning and Management is a division that (i) owns the enterprise-wide ...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6-10 years relevant experience
  • Knowledge of banking products / systems
  • Knowledge of the different systems, theories and practices relevant to a function as well as practical experience of multiple business cycles
  • Knowledge of the industry and direct competitors' products/services
  • Requires understanding of strategic direction of the function within the business, combined with a solid conceptual/practical grounding in both the function and/ or area of expertise
  • Working knowledge of capital rules and regulations (CCAR, Basel III, SR 15-18: Federal Reserve Supervisory Assessment of Capital Planning and Positions for Firms Subject to Category I Standards, 12 CFR 225.8: Capital planning and stress capital buffer requirement) including rule interpretation and assessment of implications and compliance
  • Excellent communication skills
  • Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information
  • Strong technical problem-solving skills and an ability to identify conflicts, discrepancies and other issues and bring together the right team to solution them
  • Strategic mindset, ability to plan ahead to future possibilities and translate them into breakthrough strategies
Job Responsibility
Job Responsibility
  • Lead analyst supporting the formulation and setting of strategic direction for capital planning and management processes, organization and architecture from the perspective of capital planning covering Finance across Citi businesses, products, functions and locations
  • Supports subject matter experts to aid revenue areas to improve efficiency, effectiveness, productivity and / or control
  • Supports the team and assist manager with the execution of forecasting and stress testing production process overseeing workstream’s books of work
  • tracking progress against deliverables
  • and solving concerns before they become material issues
  • Delivers analytics including in-depth financial analysis, key risk drivers and sensitivity analysis, and determination of implications for capital, balance sheet composition, and liquidity profile
  • Contributes to the assessment of relevant processes and ensure appropriate existence and effectiveness of controls
  • Supports the remediation of outstanding Regulatory, Risk Management, and Audit Issues
  • Assists with identifying areas for improvement across the process and maintain continuous improvement mind-set
  • Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family
  • Fulltime
Read More
Arrow Right
New

Floor Technician Finisher

Baptist is looking to add a Floor Technician Finisher to join our Environmental ...
Location
Location
United States , Jacksonville
Salary
Salary:
Not provided
baptistjax.com Logo
Baptist Health (Florida)
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3-5 Years Housekeeping Experience
  • 1-2 years Floor Finishing Experience
  • 1-2 years Hospital Experience
Job Responsibility
Job Responsibility
  • Maintaining a safe and healthy environment for patients, visitors, and staff
  • Performing major floor cleaning and refreshing throughout the medical center
  • Performing all Environmental Services-related tasks
  • Performing heavier cleaning functions in assigned areas following established schedules and using prescribed methods
  • Maintaining assigned equipment for cleanliness and recommending repairs as needed
  • Performing all other tasks which may be assigned
  • Fulltime
Read More
Arrow Right
New

Procurement Specialist

Stantec is seeking a highly organised and solutions‑focused Procurement Speciali...
Location
Location
Australia , South Brisbane; Melbourne; St. Leonards
Salary
Salary:
Not provided
stantec.com Logo
Stantec
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Relevant tertiary qualification in supply chain or equivalent
  • 3 to 4 years of previous experience as a Procurement Specialist or buyer
  • Strong negotiation, analytical, and commercial skills
  • Sound understanding of procurement frameworks, legislation, and best‑practice methodologies
  • Excellent communication and stakeholder engagement capabilities
Job Responsibility
Job Responsibility
  • Process purchase requests and raise purchase orders in line with established procurement processes and practices while maintaining accurate procurement and financial records and in compliance with Stantec’s sustainability commitments
  • Support vendor relationship management, negotiation of prices and ensure compliance with contracted service levels
  • Identify and support opportunities for procurement through First Nation vendors
  • Provide guidance to end users regarding Stantec purchase and approvals process
  • Review, and code invoices and generate reports as required
What we offer
What we offer
  • Option to purchase up to 4 weeks additional leave
  • Learning and Talent Development Programs - Including Global programmes, online learning and on-the-job learning
  • Mentoring for your own development and the opportunity to mentor others
  • A friendly team environment, with dedicated and enthusiastic staff committed to producing high quality service and deliverables
  • Professional Memberships
  • Salary Continuance Insurance (SCI)
  • Mental Health and Wellbeing Programs
  • Service Recognition Awards
  • Employee Assistance Program
Read More
Arrow Right
New

Volunteer Events Supporter

Volunteer Events Supporters are the heroes who make fundraising events possible ...
Location
Location
United Kingdom , Chorley
Salary
Salary:
Not provided
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum age of 16 years
  • Enjoy chatting with people
  • Flexible and happy to volunteer outdoors
  • Love working as part of a team
  • Dress appropriately for conditions and task
  • May need to bring own catering
Job Responsibility
Job Responsibility
  • Meeting and greeting participants
  • Helping set up and clear down
  • Supporting stewarding tasks such as car parking or giving directions
  • Handing out refreshments
  • Selling raffle tickets and merchandise
  • Car park marshaling
  • Serving refreshments
  • Collecting donations
What we offer
What we offer
  • Essential kit provided such as hi-vis jackets and fundraising T-shirts
Read More
Arrow Right