- Citizens (Boston, MA)
- Description The Funding & Liquidity Sr Manager will be responsible for identifying, quantifying, and managing Citizens's liquidity risk. This role ... in order to meet Regulatory requirements and has the ability to survive a liquidity crisis and mitigate any risks caused by changes to economic and market… more
- Scotiabank (New York, NY)
- Senior Manager , US Liquidity Risk **Requisition ID:** 205341 **Salary Range:** 110,700.00 - 211,800.00 _Please note that the Salary Range shown is a ... skills are required. + Experience related to key Treasury functions including, funding / liquidity management, IRR, ALM, FTP, Funding Plan projection,… more
- Deloitte (Jersey City, NJ)
- …Rate Risk in the Banking Book, SR 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, and SR 16-3 Interagency Guidance on ... Deloitte Risk and Financial Advisory Risk, Data and Regulatory Liquidity - Manager Deloitte Risk and Financial...skills. The ability to bring together stakeholders and persuade senior clients to act is essential. A genuine passion… more
- Huntington National Bank (Columbus, OH)
- Description The Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line liquidity risk ... the liquidity risk management effectiveness of the firm including the contingency funding plan, long-term cash flows, liquidity risk limits, and day-to-day … 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 Sr . Analyst, Treasury ALM and Analytics. The primary responsibility of this role ... thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing… more
- Huntington National Bank (Raleigh, NC)
- Description Summary: The Sr . Executive Relationship Manager prospects and develops upper middle market banking relationships targeting companies within assigned ... Consistently exceed production targets in call activity, new client acquisition, funding loans, capital markets and other fees, liquidity /deposits, client-level… more
- The Joint Commission (Oakbrook Terrace, IL)
- **Overview** The Senior Treasury Analyst is responsible for providing analytical and technical support for all banking, investment and debt activity as part of the ... of bank accounts, investments, and/or debt obligations to include required funding and disbursement and compilation of cash position. Monitors rates and… more
- Toyota (Plano, TX)
- …Services' Dealer Lending Department is looking for a passionate and highly motivated Senior Dealer Lending Analyst. This role is in Toyota Headquarter in Plano, TX. ... Financial Statement and required financial covenants. Reporting to the Dealer Lending Manager , the person in this role will support the Toyota Financial… more
- Equitable (New York, NY)
- … liquidity facilities + Conduct debt/equity capital raising projects ( senior , hybrid, preferred, equity issuance), evaluating market opportunities and taking into ... Director of Capital Markets and Funding ( 240000L2 ) **Primary Location** : UNITED...(EQH) debt and equity capital markets activities and contingent liquidity facilities, in addition to the insurance subsidiaries spread… more
- KPMG (Austin, TX)
- …+ Develop frameworks and methodologies to facilitate asset and liability management, funding and liquidity planning and internal limit stress testing and ... **Business Title:** Manager , Modeling Risk **Requisition Number:** 118220 - 86...and implementation of processes to facilitate asset liability management, funding and liquidity planning and stress testing… more
- JPMorgan Chase (New York, NY)
- …Firm's balance sheet. This includes activities such as: + Deploying the Firm's excess liquidity + Managing the Firm's funding and liabilities + Managing the ... status quo and striving to be best-in-class. As a Senior Associate within the Business Management team, you will...the broader management team. The role of a Business Manager is dynamic and varies according to the priorities… 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
- Toyota (Plano, TX)
- …Analytics and Cash Flow Modeling; Develop and maintain models and methodologies for funding plan formulation and liquidity risk analytics. Utilize database and ... for** The TFS Treasury Department is looking for a highly motivated and qualified Manager , Treasury ALM and Analytics. The primary responsibility of this role is to… more
- M&T Bank (Baltimore, MD)
- …portfolios and products. Interpret results, develop recommendations and present findings to senior management. + Work with a wide range of internal customers, ... partners to develop and implement strategies for optimal pricing, underwriting or funding strategy with the end goal of maximizing firm profitability. + Manage… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of financial statements, investor reporting, and performance metrics. + Manage cash flow, liquidity , and funding for investments. + Mentor and guide staff and ... senior accountants in quarterly financial report preparation. + Review financial statements for compliance with US GAAP and IFRS standards. + Conduct technical… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of financial statements, investor reporting, and performance metrics + Manage cash flow, liquidity , and funding for investments + Mentor and guide staff and ... senior accountants in preparing quarterly financial reports + Review financial statements for compliance with US GAAP and IFRS standards + Conduct technical… more
- Wayne State University (Detroit, MI)
- …the Senior Treasury Analyst supports the University's banking operations, liquidity management, and reporting. This role requires meticulous attention to detail, ... Senior Treasury Analyst, Cash Management Wayne State University...with internal stakeholders and external financial partners. Essential Functions Liquidity Management and Cash Operations: o Prepare daily cash… more
- Carter's/OshKosh (Atlanta, GA)
- …to build your career at Carter's. **How you'll make an impact:** The Sr . Analyst, Treasury & Investor Relations role is principally responsible for daily cash ... the VP & Treasurer, works closely with the Treasury Manager and a range of finance, legal, and business...finance, legal, and business unit partners, provides exposure to senior leadership, and is based in our Atlanta, Georgia… 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. + ... (ALM) functions; monitors and reports on interest rate and liquidity risk; conducts financial and analytical 'what if' scenarios;...if' scenarios; works in close cooperation with the ALM Manager and Treasury Vice President in support of the… more