- KeyBank (OH)
- …Supports business case development; performs project prioritization as required; creates funding plan; and administers project pipeline checkpoints to drive delivery ... services industry across all risk disciplines (credit, operational, compliance, market, liquidity , model, reputational and strategic) + Highly polished and confident… more
- Synchrony (Alpharetta, GA)
- …+ Broad domain expertise on modeling, consumer credit risk, interest rate risk, funding and liquidity risk, valuations, deal pricing, capital plan and stress ... within Synchrony to support credit risk, interest rate risk, liquidity risk, deal pricing, valuations, capital plan and stress...consistently meet performance expectations and have approval from your manager to post (or the approval of your … more
- Clark Construction Group, LLC (Mclean, VA)
- …administering financial, treasury services + Proven experience in treasury, cash and liquidity management, working capital management + Experienced manager with ... activities. **Responsibilities** + Manage daily cash management functions to optimize liquidity and working capital + Drive end-to-end cash forecasting, partner with… more
- M&T Bank (Baltimore, MD)
- …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
- Bank of America (Charlotte, NC)
- …processes and strategic decisions. Coordination with Global Risk, Model Risk, Funding Managers, and other Treasury teams facilitates strategic Asset Liability ... within BSM provides quantitative analytics and informed guidance to the Global Funding (GF) function which executes key investment and hedging transactions across… more
- Shuvel Digital (Washington, DC)
- …Officer (CEO) SUPERVISES: Director of Finance and Financial Planning & Reporting Manager DUTIES & RESPONSIBILITIES + People Management + Set clear and achievable ... and financial stability; + Oversee and approve the investment of excess liquidity , optimizing returns while managing risk in accordance with organizational policies… more
- Neuberger Berman (New York, NY)
- …for both minimal cash drag and sufficient cash to meet all funding requirements + Generating reports including borrowing base certificates, covenant reporting, etc. ... tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of LP...act and operate independently with minimal daily direction from manager to accomplish objectives + Proficiency with email and… more
- Ally (Raleigh, NC)
- …You Bring** * 3+ years' experience in aligned area/functions (Finance, Structured Funding , Liquidity Risk, Capital Management, Balance Sheet Management, Capital ... be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager , the Senior Treasury Analyst has end-to-end responsibility of funds transfer… more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …from within. Position Summary: We are seeking a highly skilled and motivated Treasury Manager to join our finance team. The ideal candidate will be responsible for ... financial resources, overseeing cash flow, and developing strategies to optimize liquidity and mitigate financial risks. Job Description: + Oversee daily cash… more
- Ally (Lansing, MI)
- …internal reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * ... evaluation of skills during the interview process.** Reporting to the Treasury Manager , the Treasury Analyst is responsible for supporting the execution of secured… more