- Ally (Lansing, MI)
- …and evaluation of skills during the interview process.** Reporting to the Treasury Manager , the Treasury - Capital Market Funding Analyst is responsible for ... internal reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis *… more
- Unknown (San Francisco, CA)
- …Services Type Privately Held, VC-backed Founded 2015 Employees 51-200 Funding $101-$200 million Categories Blockchain Cryptocurrency Financial Services FinTech ... Infrastructure Specialties settlement crypto defi nft custody liquidity and regulation regulation and onramp About the Role The Company is seeking a VP - Global… more
- Valvoline Global (Lexington, KY)
- …who can work an_ **_in-office schedule (3 days per week)._** The Manager , Finance - North Americas leads financial strategy, planning, performance management, and ... drive improvements in inventory, receivables, and payables. + Support North America liquidity planning and partner with corporate Treasury on cash flow forecasting,… more
- Figure Lending (Charlotte, NC)
- …consumers and the industry alike. We're helping homeowners tap their liquidity easily, efficiently and reasonably for purpose-driven, significant expenditures - ... Non-QM lending to support our broker and correspondent partners from submission through funding . In the Third Party world, Account Managers are often the engine… more
- Unknown (Chicago, IL)
- …strategic leadership for the treasury function, including capital markets oversight, liquidity management, and treasury operations. The successful candidate will be ... for designing and executing capital strategies that enhance solvency, strengthen liquidity , and support growth. Additionally, the role involves leading the growth… more
- Hercules Capital (New York, NY)
- …of fund reporting including coordinating loan administration, supporting capital activity, liquidity management, shadow NAV preparation, oversight of the 3rd party ... performance analytics to senior management. Essential Responsibilities *Support Fund Senior Manager in preparation, review, oversight and management of 3rd party… 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 ... and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management, and capital allocation.** + Collaborates… more
- Unknown (Dallas, TX)
- …Technology and Services Type Privately Held, VC-backed Founded 2015 Employees 201-500 Funding $1-$5 million About the Role The Company is seeking a strategic ... forecasting to support the company's growth. This role involves overseeing cash flow, liquidity , and debt management, as well as partnering with the leadership team… more
- Unknown (New York, NY)
- …requires a deep understanding of capital markets products and a focus on NTMR, liquidity , and funding implications. The VP will also be involved in ... a robust understanding of regulatory frameworks and experience with regulatory liquidity risk concepts, short-term interest rate markets, and hedge accounting… more
- Unknown (Getzville, NY)
- …their dynamic team. The successful candidate will be responsible for managing the liquidity , capital, and balance sheet for various US entities. This role involves ... leading liquidity and capital optimization efforts, serving as the primary...efforts, serving as the primary contact for Treasury on funding needs, and ensuring that balance sheet priorities are… more
- Unknown (Jacksonville, FL)
- …Computer Software Type Privately Held, VC-backed Founded 2013 Employees 1001-5000 Funding $200+ million Categories Analytics Artificial Intelligence Big Data Data ... and executive team, providing leadership in capital structure, financing strategy, and liquidity planning, particularly in the context of an anticipated IPO. This… more
- Unknown (Jacksonville, FL)
- …Services Type Privately Held, VC-backed Founded 2014 Employees 501-1000 Funding $200+ million Categories Financial Services Technology Information Technology & ... plans, acting as a subject matter expert during potential liquidity events, and managing the company's compensation and rewards...do not meet every single criterion, to apply. Hiring Manager Title VP of People Travel Percent Less than… more
- Ally (Raleigh, NC)
- …treasury experience. Preference to experience in Funds Transfer Pricing, Structured Funding , Liquidity Risk, Capital Management, Balance Sheet Management, ... be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager , the Senior Treasury Analyst has end-to-end responsibility of funds transfer… more
- Neuberger Berman (New York, NY)
- …for both minimal cash drag and sufficient cash to meet all funding requirements + Generating reports including borrowing base certificates, covenant reporting, etc. ... tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of LP...act and operate independently with minimal daily direction from manager to accomplish objectives + Proficiency with email and… more
- 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
- BMO Financial Group (Milwaukee, WI)
- Supports the build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted ... knowledge across all retail, commercial, and trading products. Advises on liquidity and funding risk mitigation, product development, and optimization.… more
- Charles Schwab (Westlake, TX)
- …has a preferred candidate identified for this role._ **Our Opportunity:** 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
- Citigroup (Tampa, FL)
- The Liquidity Management Group Manager is a leadership position within the Treasury Organization. The individual is responsible for leading the team within ... Applications, Governance, Controls, and Transformation. This team partners with Liquidity Management for funding management and Regulatory Reporting daily.… 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
