- 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
- 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
- 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
- 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
- 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 ... must 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… 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 (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
- American Express (New York, NY)
- …(RAF) and support senior management and Committee/Board reporting In addition, the Manager , Liquidity Risk will support the uplift in the liquidity ... will you make an impact in this role?** The Manager will be reporting to Director - Liquidity...challenge to key risk decisions and strategies to strengthen funding and liquidity risk management framework based… 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)
- Bank Funding Senior Trader Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Bank- Funding - Senior -Trader\_24048790-2) **Job Description:** At Bank of America,… 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
- Brightstar Lottery (Providence, RI)
- Senior Manager Treasury Location: Providence, RI, US, 02903 Requisition ID: 18014 Brightstar is an innovative, forward-thinking global leader in lottery that ... Brightstar Lottery is looking for a strategic and experienced Senior Treasury Manager to lead North American...daily treasury operations across North America, focusing on: + Liquidity optimization + Implementation of intercompany funding … 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
- Amcor (Evansville, IN)
- …| LinkedIn | YouTube **Responsibilities** Under the guidance of the Treasury Manager , this role will assist with: **Cash** **management** : Maintain an efficient ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...departmental projects. + Lead and take part in banking, funding and system reviews. **Systems:** + Own the various… more
- TD Bank (Mount Laurel, NJ)
- …this role. **Line of Business:** Finance **Job Description:** **Job Description:** The Senior Treasury Capital Manager develops and executes complex capital ... 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
- Huntington National Bank (Austin, TX)
- …insights and introducing product and service partners to meet customer needs. Our Senior Executive Relationship Manager will work in concert with portfolio ... Consistently exceed production targets in call activity, new client acquisition, funding loans, capital markets and other fees, liquidity /deposits, client-level… 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
- 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 ... products. Interpret results, develop recommendations and present findings to senior management. Manage the end-to-end model development and implementation process… more
