- Bank of America (Charlotte, NC)
- …your skills within various disciplines, such as market analysis, funding /capital/ liquidity optimization, and transaction management. **Key Responsibilities:** + ... Bank Funding Senior Trader Charlotte, North Carolina **To proceed...of debt and capital markets activity to support the liquidity and capital management objectives of the company,supporting market… more
- Truist (Lumberton, NC)
- …to contribute to the success of Investment Portfolio Operations, Corporate Funding Operations or Collateral Management Operations. Teams that play a critical ... and control for a $75+ billion fixed income portfolio, $75+ billion funding portfolio, pledged investment securities and pledged loans. Contribute to the achievement… more
- MUFG (New York, NY)
- … liquidity stress testing scenario and assumptions, intraday management, liquidity limits, contingency funding planning, early warning indicators, cashflow ... including findings management, reviewing and challenging aspects related to the company's liquidity risk exposure on a day-to-day and long-term basis for various… more
- Toyota (Plano, TX)
- …Analytics and Cash Flow Modeling; Develop and maintain models and methodologies for funding plan formulation and liquidity risk analytics. Utilize database and ... for** The TFS Treasury Department is looking for a highly motivated and qualified Manager , Treasury ALM and Analytics. The primary responsibility of this role is to… more
- Intuit (San Francisco, CA)
- …facilities, whole loan sales and securitizations. + Advanced proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash ... with both existing and new partners with a focus on optimizing funding costs and liquidity . + Develop and implement strategic funding plans for the… more
- City of Chicago (Chicago, IL)
- …objectives. . Assesses available cash across various accounts to ensure the City's liquidity needs are met for operational funding . . Manages treasury ... **Description:** **BID/JOB ANNOUNCEMENT** **Portfolio Manager ** **Office of the City Treasurer** **Number of Positions: 2** **(Additional vacancies possible pending… more
- GuideOne Insurance (West Des Moines, IA)
- As the Manager of Corporate Treasury, you will lead the forecasting of cash flow positions, manage short-term investment portfolios, and ensure sufficient ... liquidity to meet operational needs. You will oversee cash...to determine daily cash position, track and manage intra-company funding and fund transfers to asset managers. + Work… more
- United Petroleum Transports (Oklahoma City, OK)
- Finance and Treasury Manager Job Details Job Location OK Oklahoma City - Oklahoma City, OK Description United Petroleum Transports JOB DESCRIPTION Title: Finance and ... Treasury Manager Department : Finance/Accounting Location: Corporate Reports To : Chief Financial Officer FLSA: Exempt Purpose : Embrace, promote, and achieve the… more
- M&T Bank (Wilmington, DE)
- …systems and forecasting needs of Treasury's credit, interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis and Review)/stress testing and economic ... models supporting the firm's credit risk management, interest rate risk, liquidity risk, stress testing and economic capital practices. Facilitate the model… more
- HSBC (New York, NY)
- …markets, FX and commodities, credit trading, rates trading, equities and bonds, liquidity and funding management, and derivative products, custody, clearing and ... facilitating global and domestic payments and providing cash management and liquidity management solutions -Global Trade Solutions, specializing in trade finance,… more