- PenFed Credit Union (Mclean, VA)
- …being a part of the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location. The primary purpose ... hoc analysis. + Manage the use of PenFed assets as collateral to maximize liquidity funding lines + Develop funding strategy in consideration of PenFed's … 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...ensuring compliance at all times, and escalating issues to senior management as necessary. We work with internal and… more
- BMO Financial Group (Chicago, IL)
- …identify potential risk situations/ impacts; makes recommendations or escalates to the manager , as per guidelines. + Monitors the financial market environment and ... help our customers reach theirs. From in-depth training and coaching, to manager support and network-building opportunities, we'll help you gain valuable experience,… more
- TD Bank (New York, NY)
- …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
- Neuberger Berman (New York, NY)
- …be expected to ensure fund leverage is optimized, while also maintaining sufficient liquidity reserves to meet any funding requirements.Minimizing cash drag will ... of the finance team primarily responsible for the liability and liquidity management functions across Neuberger Berman's Specialty Finance platform + Experience… more
- Toyota (Plano, TX)
- …for** Toyota's Treasury Department is looking for a passionate and highly motivated Senior Financial Treasury Analyst. The primary responsibility of this role is to ... thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing… more
- Truist (Charlotte, NC)
- …YY, Reg QQ, SR Letter 12-7, and SR Letter 10-6. The Senior Collateral Manager will oversee the development of a collateral management framework that ... planning, and investment portfolio to enhance collateral management. Partner with corporate funding manager to expand and manage secured borrowing facilities.… more
- University of Iowa Community Credit Union (North Liberty, IA)
- …and strategic decisions. + Delivers insightful analysis of actual and projected capital, liquidity and funding resources and constraints, to the business. + ... Liability Management (ALM) functions; monitors and reports on interest rate and liquidity risk; conducts financial and analytical 'what if' scenarios; works in close… more
- Charles Schwab (Lone Tree, CO)
- …by safeguarding financial flexibility to enable the company strategy. We are seeking a Senior Manager - Strategy & Analytics to join the group reporting to ... mitigate risk while driving innovation and business growth. The mandate encompasses liquidity risk, interest rate risk, capital risk and regulatory risk management… more
- Bank of America (New York, NY)
- … liquidity stress testing (ILST) models and related assumptions, FLU new products, Liquidity Forecasting, Funding Plans, Risk ID Inventory, etc. + Daily limit ... Enterprise Financial Risk Manager Charlotte, North Carolina;Jersey City, New Jersey; New...activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in… more
- HSBC (New York, NY)
- …a multi entity Corporate environment. + Practical and end-to-end experience of operating liquidity & funding , FX, hedging and investment management activities in ... in an advisory capacity across a range of payments, liquidity , and treasury topics. As a thought leader, the...Head of Treasury Solutions Group and US Head of Liquidity and Investments. The role is located in New… more
- Quality Technology Services, LLC (Overland Park, KS)
- …to grow your career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a ** Senior Treasury Manager ** to work from our **Overland Park, ... FP&A and Capital Markets teams to support the Company's funding strategy. + Primary responsibility for treasury budget model...finance cash forecasts and advise Treasury Cash Ops on liquidity aspects for short-term and long-term planning + Oversee… more
- Citigroup (Tampa, FL)
- The Business Analysis Group Manager is a senior management-level position responsible for liaising between business users and technologists to exchange ... and liquidity concepts like Term Liquidity Stress Test (TLST), Resolution Liquidity Adequacy and Positioning (RLAP), Net Stable Funding Ratio (NSFR) and … more
- BMO Financial Group (Omaha, NE)
- …Stress Testing, Economics, Model Risk & Development, Credit Risk, Market Risk, Liquidity & Funding Risk, Non-Financial Risk, Strategic Risk, Reputation Risk, ... help our customers reach theirs. From in-depth training and coaching, to manager support and network-building opportunities, we'll help you gain valuable experience,… more
- DuPont (Wilmington, DE)
- …This position has primary responsibility for managing the company's liquidity and external funding requirements in the Capital ... flow forecasting and ad hoc analysis. The Capital Markets Manager will lead a team of 3 - 4...on financing objectives, capital structure and related special projects Liquidity - Credit Facility and commercial paper + Oversight… more
- Sanford Health (Sioux Falls, SD)
- …Ensure the investment strategy supports long-term financial sustainability, including liquidity needs, capital reserves, and operational funding . Oversee ... Investment Officer ("CIO") for Sanford Health is a key member of the senior leadership team responsible for overseeing and managing the health system's investment… more
- American Express (New York, NY)
- … funding and liquidity risk, market risk, and capital management. The Manager / Sr Manager - Market Risk Oversight will be responsible for providing ... Express National Bank (AENB). This individual will work closely with senior management and business units to ensure effective identification, assessment, and… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are on the hunt for a Treasury Manager for out client in the financial services industry, situated in Minneapolis, Minnesota. As a Treasury Manager ... your main focus will be to oversee the structuring and execution of funding facilities, manage warehouse and bank facilities, perform collateral analysis, and handle… more
- JPMorgan Chase (Jersey City, NJ)
- …200 years, JP Morgan has helped clients make trade payments, access liquidity , and manage risk. We connect counterparties with market-leading Supply Chain Finance, ... the worlds largest Trade Finance investor networks, we scale funding to support this growing asset class on a...Managers and Coverage Bankers + Partner with the program manager for each respective program to provide relevant insights… more
- Amazon (Jersey City, NJ)
- Description FinTech Lyra is seeking a passionate Software Development Manager to lead our team in developing and maintaining cutting-edge technology solutions for ... Amazon's Treasury. Our platform enables the Treasury to meet Amazon's liquidity needs, mitigate financial exposure, and manage operational risks while ensuring… more