- 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
- Scotiabank (New York, NY)
- Senior Manager , US Liquidity Management Deposit Product Solutions, Global Transaction Banking **Requisition ID:** 238937 **Salary Range:** 117,400.00 - ... committed to results, in an inclusive and high-performing culture. ** Senior Manager , US Liquidity Management...developing the product strategy and business plans to secure funding for new products / solutions, features and enhancements… 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...ensuring compliance at all times, and escalating issues to senior management as necessary. We work with internal and… 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 (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
- Charles Schwab (Westlake, TX)
- …by safeguarding financial flexibility to enable the company strategy. We are seeking a Senior Manager - Models & Methodology to join the group reporting to ... financial risk while driving innovation and business growth. The mandate encompasses liquidity risk, interest rate risk, capital risk and regulatory risk management… more
- Citizens (Boston, MA)
- …liquidity risk management practices. The incumbent should have strong knowledge of liquidity risk management requirements and concepts and funding and ... in coordination with the team and model validation function; contingency planning; liquidity buffer composition; sources and uses of funding ; among others.… 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 ... with portfolio managers and custodian to maintain target asset allocation and liquidity objectives.. 5. Manager Onboarding (US Plans) + Lead end-to-end… 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
- Bank of America (Charlotte, NC)
- Senior Audit Manager Charlotte, North Carolina;Newark, Delaware; Stamford, Connecticut; Atlanta, Georgia; East Hartford, Connecticut; Dallas, Texas **To proceed ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Senior -Audit- Manager \_25043756-2) **Job Description:** At Bank of America,… more
- JPMorgan Chase (Jersey City, NJ)
- Join JPMorgan Chase as a Control Manager - Senior Associate within Treasury/Chief Investment Office! The Treasury/Chief Investment Office is responsible for ... managing the Firm's balance sheet including its interest rate, liquidity , and capital risks, and Funds Transfer Pricing framework;...the Firm and its legal entities. As a Control Manager - Senior Associate within the Treasury/Chief… more
- MongoDB (Palo Alto, CA)
- **Position Summary** We are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical US-based ... offices or remotely in the United States. **Key Responsibilities** 1. Cash Management & Liquidity + Manage the daily US cash position, ensuring optimal liquidity … more
- J&J Family of Companies (New Brunswick, NJ)
- …United States of America **Job Description:** Johnson & Johnson is recruiting for a Senior Portfolio Manager , Fixed Income to be located in New Brunswick, NJ. ... The Senior Portfolio Manager , Fixed Income is a...partnership with local committees, oversee benefit investments, asset allocation, liquidity , funding and risk management; design and… more
- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** **The Senior Treasury Capital Manager develops and executes complex capital management ... complex field and knowledge of broader related areas + Senior specialist providing advisory services to executives, business segment...liquidity and capital teams to determine the appropriate funding and capital needs of the Bank and ensures… more
- Citigroup (Irving, TX)
- …business are properly adjusted to reflect the costs and benefits associated with funding and liquidity risks stemming from asset and liability generation. ... The CitiFTP Team is seeking a highly motivated and experienced ** Senior DevOps Manager ** to lead our DevOps function, drive automation, improve infrastructure… more
- US Bank (St. Paul, MN)
- …trade clearance and settlement. Including triparty and repo trade settlement. + Overnight Funding and intraday liquidity Management for the Broker Dealer (for ... operations, with a focus on fixed income settlements, dealer, repo and firm funding activity. + Leading daily operations of the Settlements & Operations team,… more
- Volvo Group (Greensboro, NC)
- …of VFS's capital markets plans. You will be instrumental in facilitating long-term funding , risk mitigation, and liquidity management for VFS. This position is ... Senior Analyst Capital Markets Location: Greensboro, NC, US,...in our Greensboro, NC office and reports to the Manager of Structured Finance within the Volvo Financial Services… 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
- 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