- Delek US Holdings (Brentwood, TN)
- Treasury Manager - Cash Management Location: Brentwood, TN, US, 37072 Are you looking for a career in a dynamic and innovative company that values versatility, ... the company's **global cash forecasting process** , serving as a bridge between Treasury and FP&A to ensure both short-term liquidity and long-term funding… more
- Sallie Mae (Salt Lake City, UT)
- … analysis for the Treasurer and Asset and Liability Committee, and supporting the Sr. Manager , Treasury in all model risk management, validation, audit and ... to market changes, develop and run SQL queries, support liquidity risk in the A/L model, and...**What You'll Do** + In coordination with the Sr. Manager , running, updating, and developing interest rate risk… more
- Xcel Energy (Denver, CO)
- …structures. + Experience with credit systems like S&P Capital IQ Pro, Moody's, Credit Risk Monitor, Energy Credit Manager , CXL, SAS Commodity Risk Analytics. ... you're looking for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful… more
- HSBC (New York, NY)
- Audit Manager Brand: HSBC Area of Interest: Audit Location: New York, NY, US, 10001 Work style: Hybrid Worker Date: 14 Dec 2025 In compliance with applicable laws, ... over the design and operating effectiveness of the Group's framework of risk management, control and governance processes. GIA possesses specialized capabilities and… more
- SMBC (New York, NY)
- …Cash Management business, which supports institutional clients with comprehensive payment and liquidity solutions. The Product Manager will be responsible for ... results in a global, matrixed environment. + Deep understanding of payment systems, liquidity management, and regulatory requirements. + Strong risk and controls… more
- HSBC (New York, NY)
- …environment + Detailed knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange, payments, Liquidity and working capital + Strong ... Senior Sales Manager Brand: HSBC Area of Interest: Commercial Banking...to help clients make and receive payments, and manage liquidity and working capital across borders and regulations, in… more
- Ally (Raleigh, NC)
- …rating agencies, and analytics work supporting the team. This role reports to the Treasury Manager and is also responsible for routine activities within the ... both within and beyond your primary function * Work collaboratively with Finance, Risk , Treasury , Legal, Accounting and other partners to ensure enterprise… more
- American Bankers Association (Washington, DC)
- …with the Chief Finance & Administration Officer (CFAO), shaping financial strategy, risk management, and investment decisions while leading a team of eleven ... expense reimbursements), accounts receivable, and bank reconciliations. + Manage treasury activities, banking relationships, and short-term investment strategies. **Financial… more
- Banc of California (Santa Ana, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in...**HOW YOU'LL MAKE A DIFFERENCE** + Perform Interest Rate Risk Modeling and Analysis using QRM/Empyrean system. + Run/review… more
- Marex (New York, NY)
- …For more information visit www.marex.com (http://www.marex.com/) Purpose of Role: Marex is seeking a Treasury Analytics & Liquidity Manager . This is a newly ... The Treasury Team are responsible for all aspects of treasury risk management including; funding, liquidity management, cash flow forecasting, … more
- Huntington National Bank (Cleveland, OH)
- …Huntington's Corporate Risk Management organization (second line of defense) is seeking a Liquidity Risk Manager to join its Liquidity Risk ... and diversification, and Contingency Funding Planning. In addition, the Liquidity Risk Manager will play...adjustments and key assumptions that influence liquidity risk quantification. + Collaborate with Treasury 's … more
- M&T Bank (Buffalo, NY)
- …directly with Treasury team members to conduct effective challenge of Treasury risk pillars (interest rate risk / liquidity risk /market risk ) ... Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest...of Treasury activities relating to interest rate risk , market risk or liquidity … more
- Scotiabank (New York, NY)
- Senior Manager , US Liquidity Management Deposit Product Solutions, Global Transaction Banking **Requisition ID:** 238937 **Salary Range:** 117.400,00 - ... to results, in an inclusive and high-performing culture. **Senior Manager , US Liquidity Management Deposit Product Solutions,...in conjunction with our key stakeholders (incl. + Sales, Risk , AML, Compliance, Finance, Treasury , Deposit and… more
- Charles Schwab (Lone Tree, CO)
- …(NIR) forecasts, including producing long-term funding plan to satisfy all liquidity risk metrics . Partner with the Treasury Capital Markets team to assess ... status quo" and transform the finance industry together. The Liquidity and Funding Management group within Treasury ...The Liquidity and Funding Management group within Treasury handles liquidity and funding planning across… more
- Banc of California (Santa Ana, CA)
- …**HOW YOU'LL MAKE A DIFFERENCE** + Contribute to developing and implementing comprehensive liquidity risk management strategies + Monitor and analyze the Bank's ... variety of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Liquidity & Funding Manager will be responsible for contributing to and… more
- Madison Gas & Electric (Madison, WI)
- …functions, combining tactical treasury operations with strategic oversight of liquidity , capital structure, financial risk management, and long term ... ** Treasury Manager ** Location **Madison** Job Category...strategic treasury exposure. + Demonstrated success with liquidity planning, debt management, and financial risk … more
- American Express (NY)
- …an impact, and together, you will help us define the future of American Express. The Liquidity Risk Management team is a part of the Global Treasury ... is an amazing opportunity to provide decision support and perform regulatory liquidity risk management forecasting, stress testing, analytics, and governance… more
- Family Dollar (Chesapeake, VA)
- …a key leadership role within the Corporate Treasury Department, overseeing liquidity , debt, investments, financial risk , and treasury operations. ... Treasury Manager plays...corporate investment policy. + Oversee daily investment decisions, balancing risk , return, and liquidity needs. + Manage… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …Forecasts, Treasury Activities, Global Treasury , Treasury Function, Treasury Management, Kyriba, Liquidity Risk Management, Global Liquidity , ... with Kyriba or similar Treasury Workstations **Senior Treasury Analyst / Cash Manager ** **About the...Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring… more
- Fiserv (Alpharetta, GA)
- …impact on a global scale, come make a difference at Fiserv. **Job Title** Senior Treasury Manager **About your role:** The Treasury Department leads and is ... to senior management with a cutting-edge transformational company. The Treasury Manager plays an instrumental role within... operations. This position also ensures the efficiency of liquidity , funding, and risk management processes through… more
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