- USAA (Plano, TX)
- …to the USAA Consolidated/P&C/Bank/Life Contingency Funding Plans and associated liquidity metrics for reporting to senior management, governance committees, ... Be part of what truly makes us special and impactful. The Opportunity Our Liquidity Strategy Analyst Senior develops, implements and monitors liquidity … more
- Toyota (Plano, TX)
- …for this position at this time. **Who we're looking for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital markets ... as performing functions for TMCC and other SFC's, the senior analyst will be responsible for funding ...pursuant to TFS and TFSB investment policy, maintain adequate liquidity and maximize investment return. Research and monitor fixed-income… more
- Charles Schwab (Westlake, TX)
- …preferred candidate identified for this role._ **Our Opportunity:** The Liquidity and Funding Management group within Treasury handles liquidity and ... funding plan to satisfy all Bank and Consolidated liquidity risk metrics + Partner with the Treasury... senior management and monthly ALCO; present monthly liquidity topics to broader treasury team +… more
- Charles Schwab (Westlake, TX)
- …the status quo" and transform the finance industry together._ The Liquidity and Funding Management group within Treasury handles liquidity and funding ... Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring...with relevant stakeholders to ensure closure. + Act as treasury liaison in projects for developing liquidity … more
- USAA (Plano, TX)
- …to the USAA Consolidated/P&C/Bank/Life Contingency Funding Plans and associated liquidity metrics for reporting to senior management, governance committees, ... part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior ** develops, implements and monitors liquidity … more
- Toyota (Plano, TX)
- …risk reporting using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing ... measures such as Net Interest Income (NII), Economic Value of Equity (EVE), liquidity policy ratio (LPR) and other Key Risk Indicators. The candidate will help… more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional ... helps manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has...funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of… 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. ... internal pricing of funds transferred between business units and treasury . It ensures that the revenues and expenses of...CitiFTP Team is seeking a highly motivated and experienced ** Senior DevOps Manager** to lead our DevOps function, drive… more
