- 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
- PenFed Credit Union (Mclean, VA)
- …it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location. The primary ... hoc analysis. + Manage the use of PenFed assets as collateral to maximize liquidity funding lines + Develop funding strategy in consideration of PenFed's … 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
- BMO Financial Group (Chicago, IL)
- 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
- BMO Financial Group (Chicago, IL)
- …identify potential risk situations/ impacts; makes recommendations or escalates to the manager , as per guidelines. + Monitors the financial market environment and ... help our customers reach theirs. From in-depth training and coaching, to manager support and network-building opportunities, we'll help you gain valuable experience,… more
- American Express (New York, NY)
- …and analytics on #TeamAmex. **How will you make an impact in this role?** The Manager will be reporting to Director - Liquidity Risk, within the Financial Risk ... challenge to key risk decisions and strategies to strengthen funding and liquidity risk management framework based...support senior management and Committee/Board reporting In addition, the Manager , Liquidity Risk will support the uplift… more
- TD Bank (Mount Laurel, NJ)
- …team has oversight of TD's retail banking, commercial banking, and broker dealer funding activities. Working knowledge of key liquidity regulations such as BCBS ... role. **Line of Business:** Finance **Job Description:** **Department Overview:** The Intraday Liquidity and Collateral Monitoring Team as part of the US Treasury … more
- Bank of America (Charlotte, NC)
- Senior Finance Analyst - Liquidity Management Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer ... be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Senior-Finance-Analyst Liquidity -Management\_25038487-2) **Job Description:** At Bank of America, we are… more
- Truist (Charlotte, NC)
- …risk (IRR) regulation, including notice of proposed rulemaking (NPR) that impact funding strategies/actions. Work with Liquidity Risk team concerning compliance ... of America) **Please review the following job description:** Develop, evaluate, and implement funding strategies to meet the wholesale funding needs of Truist… more
- Bank of America (Charlotte, NC)
- …your skills within various disciplines, such as market analysis, funding /capital/ liquidity optimization, and transaction management. **Key Responsibilities:** + ... Bank Funding Senior Trader Charlotte, North Carolina **To proceed...of debt and capital markets activity to support the liquidity and capital management objectives of the company,supporting market… more
- Truist (Lumberton, NC)
- …to contribute to the success of Investment Portfolio Operations, Corporate Funding Operations or Collateral Management Operations. Teams that play a critical ... and control for a $75+ billion fixed income portfolio, $75+ billion funding portfolio, pledged investment securities and pledged loans. Contribute to the achievement… more
- 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
- 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
- Intuit (Mountain View, CA)
- …facilities, whole loan sales and securitizations. + Advanced proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash ... with both existing and new partners with a focus on optimizing funding costs and liquidity . + Develop and implement strategic funding plans for the… more
- KeyBank (Charlotte, NC)
- …and scenario analysis. + Liquidity Risk Models: Oversee validation of liquidity models used for stress testing and funding risk, ensuring resilience ... Square - Cleveland, Ohio 44113 **Model Risk Quant Analytics Manager ** We are seeking a skilled and forward-thinking Model...to lead validation efforts across market risk, IRRBB, and liquidity models for one of the top 25 derivatives… more
- M&T Bank (Wilmington, DE)
- …systems and forecasting needs of Treasury's credit, interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis and Review)/stress testing and economic ... models supporting the firm's credit risk management, interest rate risk, liquidity risk, stress testing and economic capital practices. Facilitate the model… more
- Infinite Electronics International, Inc (Irvine, CA)
- …Support other international banking relationships, if needed. + Manages daily corporate liquidity to ensure adequate funding is available for entities worldwide ... Position Description: The Treasury Manager will actively perform a variety of financing...Duties and Responsibilities: + Cash management - Manage daily liquidity , cash and + Responsible for forecasting sources and… more
- TD Bank (New York, NY)
- …Treasury is part of Global Markets in TD Securities, and manages the dealer's liquidity , funding and non-trading market risk. Within the group, US TDS Treasury ... team is responsible for funding and liquidity activities and Asset and...have regular career, development, and performance conversations with your manager , as well as access to an online learning… more
- Intuit (Mountain View, CA)
- …and securitizations and other bespoke structures. + Advanced proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash ... team, where they'll be at the forefront of driving funding strategy and scaling our loan products to new...development and execution of strategies to determine the ideal funding mix for the business, ensuring optimal allocation across… more