• Treasury Portfolio Manager

    Comerica (Frisco, TX)
    …communicate recommended strategies to provide higher income, stable market value, manage interest rate risk and liquidity risk , comply with various ... income securities portfolio which is a major provider of liquidity and interest income to the overall...the overall balance sheet, up to $25 billion in interest rate risk hedges, and… more
    Comerica (07/25/25)
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  • Interest Rate Risk Analyst

    Comerica (Dallas, TX)
    Job Description Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing guidance and assessing the risks ... involves performing effective challenges on design and management of interest rate risk , reviewing ...surrounding Category IV planning. As needed conduct ad hoc liquidity risk analyses. Provide backup on capital… more
    Comerica (07/31/25)
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  • Treasury Senior Consultant - Hedge Accounting

    Toyota (Plano, TX)
    …on Asset Liability Management related items including funding, liquidity management, interest rate risk management, forecasting, valuation, etc. + This ... purposes. + This includes developing a hedge accounting strategy based on interest rate risk needs, available hedging instruments and hedged items. +… more
    Toyota (07/12/25)
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  • Director, Regulatory Liaison Office

    Charles Schwab (Westlake, TX)
    …will support the financial regulatory focus for capital, liquidity , market and interest rate risk , including first and second line Finance, Corporate ... matter expert on the supervisory expectations for capital, liquidity , market and interest rate risk . + Serve as the primary point of contact between the… more
    Charles Schwab (06/11/25)
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  • VP, Treasury & Risk Management

    Verint Systems, Inc. (Austin, TX)
    …of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk ... . **Overview of Job Function:** The Vice President of Treasury and Risk Management leads and maintains stewardship for financial assets and debt including… more
    Verint Systems, Inc. (06/27/25)
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  • SAP Treasury Manager

    Deloitte (Austin, TX)
    …Bloomberg, Reuters). + Deep understanding of cash management, FX, debt capital markets, and interest rate risk management. + Demonstrated ability to take ... including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT Integration,… more
    Deloitte (06/07/25)
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  • Senior Consultant - SAP Treasury

    Deloitte (Austin, TX)
    …Bloomberg, Reuters). + Demonstrated expertise in cash management, FX, debt capital markets, and interest rate risk management, with a record of successful ... SAP Treasury core components (eg, Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT… more
    Deloitte (06/14/25)
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  • AVP Stress Testing, Analytics

    Bank OZK (Dallas, TX)
    …and data quality fundamentals and techniques. + Knowledge of capital management, liquidity , financial reporting, and interest rate management modeling ... panel bank analyses, portfolio credit loss modeling, allowance modeling, econometric modeling, interest rate and balance modeling, operational loss modeling, and… more
    Bank OZK (06/10/25)
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  • Citi Commercial Bank - Commercial Lending…

    Citigroup (Irving, TX)
    …treasury and liquidity management services, foreign exchange, trade finance and interest rate derivatives. The primary responsibilities of CLM include credit ... Citi CCB clients, working in direct partnership with Relationship Managers and Independent Risk , to execute on the firm's and client's business objectives. This can… more
    Citigroup (07/31/25)
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  • Quantitative Analytics Specialist

    Wells Fargo (Addison, TX)
    risk types, including conduct, credit, financial crimes, information security, interest rate , liquidity , market, model, operational, regulatory ... with outstanding talent. It all begins with you. Corporate Risk helps all Wells Fargo businesses identify and manage...compliance, reputation, strategic, and technology risk . The group provides leadership, enhances communications, assists with… more
    Wells Fargo (07/01/25)
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