- 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
- 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