- 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
- Fifth Third Bank, NA (Cincinnati, OH)
- …Fifth Third Bank. Position not available for immigration sponsorship. GENERAL FUNCTION: The Liquidity Risk Manager in Treasury leads the development of highly ... risk profile + Provides insight into the Bank's liquidity risk profile by analyzing funding sources,...independently and collaboratively in a fast-paced environment #LI-BP1 Treasury Manager - Liquidity Risk At Fifth Third,… more
- American Express (New York, NY)
- …limited to internal liquidity stress testing, cashflow forecasting, intraday liquidity risk management, collateral management, contingency funding planning, ... on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). + Effectively challenge the First- and Second-line Treasury… 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)
- …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
- 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
- Charles Schwab (San Francisco, CA)
- …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
- 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
- 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
- Toyota (Plano, TX)
- …Analytics and Cash Flow Modeling; Develop and maintain models and methodologies for funding plan formulation and liquidity risk analytics. Utilize database and ... for** The TFS Treasury Department is looking for a highly motivated and qualified Manager , Treasury ALM and Analytics. The primary responsibility of this role is to… more
- Intuit (San Francisco, 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
- City of Chicago (Chicago, IL)
- …objectives. . Assesses available cash across various accounts to ensure the City's liquidity needs are met for operational funding . . Manages treasury ... **Description:** **BID/JOB ANNOUNCEMENT** **Portfolio Manager ** **Office of the City Treasurer** **Number of Positions: 2** **(Additional vacancies possible pending… more
- GuideOne Insurance (West Des Moines, IA)
- As the Manager of Corporate Treasury, you will lead the forecasting of cash flow positions, manage short-term investment portfolios, and ensure sufficient ... liquidity to meet operational needs. You will oversee cash...to determine daily cash position, track and manage intra-company funding and fund transfers to asset managers. + Work… more
- United Petroleum Transports (Oklahoma City, OK)
- Finance and Treasury Manager Job Details Job Location OK Oklahoma City - Oklahoma City, OK Description United Petroleum Transports JOB DESCRIPTION Title: Finance and ... Treasury Manager Department : Finance/Accounting Location: Corporate Reports To : Chief Financial Officer FLSA: Exempt Purpose : Embrace, promote, and achieve the… 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
- HSBC (New York, NY)
- …markets, FX and commodities, credit trading, rates trading, equities and bonds, liquidity and funding management, and derivative products, custody, clearing and ... facilitating global and domestic payments and providing cash management and liquidity management solutions -Global Trade Solutions, specializing in trade finance,… more