- 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
- TD Bank (New York, NY)
- …specific details for this role. **Job Description:** **Preferred Qualifications:** The Asset Liquidity and Funding Analytics team is looking to on-board strong ... software Lead Engineer to extend the strategic Liquidity and Funding platform at TD Securities....of capital markets products is a plus The IT Senior Developer TDS provides a broad range of system… more
- Citigroup (New York, NY)
- …offerings to develop tailored solutions to meet customer objectives of achieving liquidity & funding efficiency across in-house network and optimal yield ... client deposits and investments. The NAM LMS FI Segment Manager role based in New York will be a...client engagement in emerging areas of innovation like Real-Time Funding / Liquidity and FinTech segment * Analyzing key… more
- Deloitte (Jersey City, NJ)
- Deloitte Risk and Financial Advisory Risk, Data and Regulatory Liquidity - Manager Deloitte Risk and Financial Advisory's Financial Services Industry (FSI) Risk, ... skills. The ability to bring together stakeholders and persuade senior clients to act is essential. A genuine passion...the Banking Book, SR 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, and SR… 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
- University of Iowa Community Credit Union (North Liberty, IA)
- …and strategic decisions. + Deliver 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
- KPMG (New York, NY)
- …+ 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 - 68...and implementation of processes to facilitate asset liability management, funding and liquidity planning and stress testing… more
- Motion Recruitment Partners (Boston, MA)
- Senior Program Manager - Treasury and Capital Planning Boston, MA **100% Remote** Contract $100/hr - $140/hr **Job Description** We are working with a leading ... global bank that is seeking an experienced Senior Program Manager to join their Treasury...(TMS) and financial modeling tools. + Advanced knowledge of liquidity risk, funding strategies, and capital adequacy… more
- Bank of America (Charlotte, NC)
- … 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
- 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
- The Walt Disney Company (Burbank, CA)
- …Company's capital structure, including managing financial risk, raising capital, maintaining liquidity , and supporting funding strategies. This role involves ... Financial Markets and Investments Manager **About the Role & Team** As a...$12.25 billion with over 30 banks + Oversee day-to-day liquidity planning and execute funding in the… 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
- Carter's/OshKosh (Atlanta, GA)
- …The position reports to the VP & Treasurer, works closely with the Treasury Manager and a range of finance, legal, and business unit partners, provides exposure to ... senior leadership, and is based in our Atlanta, Georgia...departments. Support short-term cash forecasting efforts to ensure adequate liquidity in the US and internationally. Coordinate all Treasury-related… 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
- Robert Half Finance & Accounting (Washington, DC)
- Description We are in search of a Loan Accounting Manager who will be based in our Washington, DC office. This role is integral to our finance team and will involve ... and compliance * Reconcile cash movements and financial transactions between the loan funding team and the investment funds or other investors * Work closely with… more
- Citigroup (New York, NY)
- **C14 SVP Cash Management Program Manager ** We're currently looking for a high caliber professional to join our team as ** Senior Vice President, Cash Management ... up a Cash account SOR (ABACUS), addressing Cash proxies for liquidity reporting/data consumption, dormant accounts, account closure & clean-up, account opening… more
- M&T Bank (Buffalo, NY)
- **Overview:** The credit model development team is looking for a senior model developer that will manage a team of quantitative analysts and modelers to develop, ... partners to develop and implement strategies for optimal pricing, underwriting or funding strategy with the end goal of maximizing firm profitability. + Develop… more
- CIBC (Chicago, IL)
- …40 **Skills** Corporate Treasury, Finance, Financial Reporting and Analysis, Funding , Liquidity Management, Management Reporting, Operations Processes, Strategic ... for financial and regulatory reporting. + Build relationships with business unit senior management. Develop a communication plan to allow for regular discussion of… more
- TD Bank (Cherry Hill, NJ)
- …the organization including various teams within TBSM including Asset Liability Management, Funding , Liquidity , Hedge Accounting, as well as teams in Finance ... of TD Bank's Canadian and US P&C: non-trading market risk, consolidated liquidity risk and consolidated capital position. **Culture** : TBSM prides itself on… more