- Scotiabank (Dallas, TX)
- …and interdependencies across entities and jurisdictions. + Oversee analytical workstreams, including liquidity and funding in resolution, capital and other point ... Senior Manager , Recovery & Resolution Planning **Requisition ID:** 244569...particularly as they relate to recovery and resolution planning, liquidity , capital, and operational continuity. + Exceptional analytical, written,… more
- Delek US Holdings (Brentwood, TN)
- …, serving as a bridge between Treasury and FP&A to ensure both short-term liquidity and long-term funding needs are anticipated, modeled, and communicated to ... Treasury Manager - Cash Management Location: Brentwood, TN, US,...and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management, and capital allocation.** + Collaborates… more
- Intuit (San Francisco, CA)
- …and securitizations and other bespoke structures. + Advanced proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash ... team, where they'll be at the forefront of driving funding strategy and scaling our loan products to new...development and execution of strategies to determine the ideal funding mix for the business, ensuring optimal allocation across… more
- Sanofi Group (Morristown, NJ)
- **Job Title:** Sr Manager FX Mgmt. and Treasury Operational Excellence **Location:** Morristown, NJ **About the Job** Ready to push the limits of what's possible? ... manages cash management, FX exposure monitoring, and cash forecasting to ensure liquidity and mitigate currency risks. They foster strong bank relationships, manage… more
- Fiserv (Alpharetta, GA)
- …a global scale, come make a difference at Fiserv. **Job Title** Treasury Manager , Capital Markets **About your role:** The Treasury Department at Fiserv manages bank ... FX risk management, and Debt and Capital Markets activities. As a Treasury Manager , you will help manage Fiserv's debt, FX, risk management, and capital deployment… more
- JPMorgan Chase (Jersey City, NJ)
- Join JPMorgan Chase as a Control Manager - Senior Associate within Treasury/Chief Investment Office! The Treasury/Chief Investment Office is responsible for managing ... the Firm's balance sheet including its interest rate, liquidity , and capital risks, and Funds Transfer Pricing framework;...the Firm and its legal entities. As a Control Manager - Senior Associate within the Treasury/Chief Investment Office,… more
- MongoDB (Palo Alto, CA)
- **Position Summary** We are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical US-based role ... offices or remotely in the United States. **Key Responsibilities** 1. Cash Management & Liquidity + Manage the daily US cash position, ensuring optimal liquidity … more
- Federal Home Loan Bank of Boston (Boston, MA)
- …Line Member Credit Risk Manager Location Boston Apply Now (https://phh.tbe.taleo.net/phh01/ats/careers/v2/applyRequisition?org=FHLBBOSTON&cws=38&rid=446) The Federal ... Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England...balance. Position Summary The First Line Member Credit Risk Manager is a front-line role with embedded risk responsibilities.… more
- TD Bank (Mount Laurel, NJ)
- …closely with both liquidity and capital teams to determine the appropriate funding and capital needs of the Bank and ensures various key regulatory requirements ... **Line of Business:** Finance **Job Description:** The Treasury Capital Manager maintains, enhances and develops reporting processes, control frameworks, and/or… more
- Zions Bancorporation (Houston, TX)
- …factoring department plays a crucial role in supporting business liquidity , fostering growth, and enhancing overall financial stability. **_Responsibilities:_** + ... credit and operational aspects assigned accounts including; Cash Processing/Credit Underwriting/ Funding /Customer Service and Data Entry/Buy Desk. + Oversees Cash… more