- Banc of California (Santa Ana, CA)
- …variety of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Liquidity & Funding Manager will be responsible for contributing to ... and helping to optimizing our liquidity management strategies, monitoring and ensuring compliance with regulatory requirements. Performs all duties in accordance… more
- PenFed Credit Union (Mclean, VA)
- Overview PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location. The primary purpose of this job is to develop, ... hoc analysis. + Manage the use of PenFed assets as collateral to maximize liquidity funding lines + Develop funding strategy in consideration of PenFed's … more
- Huntington National Bank (Cleveland, OH)
- … strategy and diversification, and Contingency Funding Planning. In addition, the Liquidity Risk Manager will play an active role in bank-wide strategy ... Huntington's Corporate Risk Management organization (second line of defense) is seeking a Liquidity Risk Manager to join its Liquidity Risk Oversight… more
- BMO Financial Group (Milwaukee, WI)
- …days per week. Supports the build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize risks and maximize ... knowledge across all retail, commercial, and trading products. Advises on liquidity and funding risk mitigation, product development, and optimization.… more
- Charles Schwab (Lone Tree, CO)
- …us "challenge the status quo" and transform the finance industry together. The Liquidity and Funding Management group within Treasury handles liquidity ... Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring...Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. We conduct and maintain the Internal… more
- Charles Schwab (Westlake, TX)
- …us "challenge the status quo" and transform the finance industry together._ The Liquidity and Funding Management group within Treasury handles liquidity ... Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring...Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. We also develop tools to assist… more
- Scotiabank (New York, NY)
- Senior Manager , US Liquidity Management Deposit Product Solutions, Global Transaction Banking **Requisition ID:** 238937 **Salary Range:** 117,400.00 - ... team, committed to results, in an inclusive and high-performing culture. **Senior Manager , US Liquidity Management Deposit Product Solutions, Global Transaction… more
- BMO Financial Group (New York, NY)
- …stress scenarios. Supports the build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize risks and maximize ... knowledge across all retail, commercial, and trading products. Advises on liquidity and funding risk mitigation, product development, and optimization.… more
- Truist (Charlotte, NC)
- …risk (IRR) regulation, including notice of proposed rulemaking (NPR) that impact funding strategies/actions. Work with Liquidity Risk team concerning compliance ... of America) **Please review the following job description:** Develop, evaluate, and implement funding strategies to meet the wholesale funding needs of Truist… more
- Ally (Lansing, MI)
- …internal reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * ... and capital markets? Come join a dynamic Capital Markets Funding team that drives Ally Bank's funding ...supporting the team. This role reports to the Treasury Manager and is also responsible for routine activities within… more
- Citizens (Boston, MA)
- …liquidity risk management practices. The incumbent should have strong knowledge of liquidity risk management requirements and concepts and funding and ... with the team and model validation function; contingency planning; liquidity buffer composition; sources and uses of funding... liquidity buffer composition; sources and uses of funding ; among others. + Identify and escalate exceptions to… more
- TD Bank (Charlotte, NC)
- …for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Manager maintains, enhances and develops reporting processes, control ... development and/or improvement of processes, models, and related infrastructure. Develops liquidity methodology and assumptions. Leads and/or supports the work of… more
- Family Dollar (Chesapeake, VA)
- …for current or future visa sponsorship **Summary of Position** The Treasury Manager plays a key leadership role within the Corporate Treasury Department, overseeing ... liquidity , debt, investments, financial risk, and treasury operations. Reporting...while driving strategic initiatives and process improvements. The Treasury Manager collaborates cross-functionally with Finance, FP&A, and external financial… more
- Charles Schwab (Westlake, TX)
- …financial risk while driving innovation and business growth. The mandate encompasses liquidity risk, interest rate risk, capital risk and regulatory risk management ... enable the company strategy. We are seeking a Senior Manager - Models & Methodology to join the group...years of related work experience. + Knowledge of leading Liquidity Risk Management standards and modelling practices, including the… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …functions. The TA will work primarily with the Capital Markets Manager (CMM), the Liquidity Manager (LM) and the Funding Manager (FM) to ensure ... be primarily responsible for the tasks supporting the Bank's funding , hedging, advance pricing, and liquidity management...that the Bank's funding and liquidity functions are fulfilled effectively and efficiently and within… more
- J&J Family of Companies (New Brunswick, NJ)
- …short-term liquidity and coordinate with custodian to ensure sufficient funding for capital calls, benefit payments, and rebalancing needs. + Analyze cash ... (US Plans) + Monitor cash balances, capital activity, and funding requirements for US benefit plans (DB, DC, VEBA,...managers and custodian to maintain target asset allocation and liquidity objectives.. 5. Manager Onboarding (US Plans)… more
- Bank of America (Charlotte, NC)
- …plans for team **Required Qualifications:** + 5 years' experience within Regulatory Liquidity , Funding , Capital Planning, Recovery and Resolution Planning + 5 ... Senior Audit Manager Charlotte, North Carolina;Newark, Delaware; Stamford, Connecticut; Atlanta,...Description:** This job is responsible for auditing capital and liquidity management practices, enterprise capital stress testing, and Recovery… more
- M&T Bank (Washington, DC)
- This is a manager of direct reports position and requires in-office work three days every week. The position can be based at an M&T office in Bridgeport, CT, ... systems and forecasting needs of Treasury's credit, interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis and Review)/stress testing and economic… more
- Delek US Holdings (Brentwood, TN)
- …, serving as a bridge between Treasury and FP&A to ensure both short-term liquidity and long-term funding needs are anticipated, modeled, and communicated to ... Treasury Manager - Cash Management Location: Brentwood, TN, US,...and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management, and capital allocation.** + Collaborates… more
- Intuit (New York, NY)
- …and securitizations and other bespoke structures. + Advanced proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash ... team, where they'll be at the forefront of driving funding strategy and scaling our loan products to new...development and execution of strategies to determine the ideal funding mix for the business, ensuring optimal allocation across… more