- 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 (Chicago, IL)
- Senior Vice President, Capital Management & Treasurer About the Company Leading insurance company Industry Insurance Type Public Company Founded 1959 Employees ... lead enterprise-wide capital optimization and oversight for strategic initiatives. This senior management role is pivotal in providing strategic leadership for the… more
- Ally (Raleigh, NC)
- …be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager , the Senior Treasury Analyst has end-to-end responsibility of funds ... treasury experience. Preference to experience in Funds Transfer Pricing, Structured Funding , Liquidity Risk, Capital Management, Balance Sheet Management,… 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 ... this role provides critical financial insight and strategic guidance to senior leaders, ensuring the business meets financial targets while advancing enterprise-wide… more
- Hercules Capital (New York, NY)
- …performance analytics to senior management. Essential Responsibilities *Support Fund Senior Manager in preparation, review, oversight and management of 3rd ... of fund reporting including coordinating loan administration, supporting capital activity, liquidity management, shadow NAV preparation, oversight of the 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 (Getzville, NY)
- …the Role The Company is in search of a Business Execution and Governance Senior Lead Analyst to join their dynamic team. The successful candidate will be responsible ... for managing the liquidity , capital, and balance sheet for various US entities....efforts, serving as the primary contact for Treasury on funding needs, and ensuring that balance sheet priorities are… 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...relations answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with SEC… 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 ... the Liquidity Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. We conduct and… 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
- 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 (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 (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
- 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
- Amcor (Deerfield, IL)
- …This role will also support in executing activities related to funding , maximizing treasury workstation functions and usage, banking platform administration, collect ... **Key Job Accountabilities** Under the guidance of the Treasury Manager , this role will assist with: **Cash** **management** :...centers and implement a more efficient use of global liquidity and establish systems to track the liquidity… more
- MUFG (New York, NY)
- … liquidity stress testing scenario and assumptions, intraday management, liquidity limits, contingency funding planning, early warning indicators, cashflow ... including findings management, reviewing and challenging aspects related to the company's liquidity risk exposure on a day-to-day and long-term basis for various… 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
- TD Bank (Mount Laurel, NJ)
- …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
- 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
