- Insight Global (Chicago, IL)
- …of collateral and maximize the use of available assets, considering balance sheet, liquidity , funding costs, mobility and eligibility of collateral. * Driving ... role will directly support the Global F&O & OTC Funding & Optimization team which plays a vital role...in financial markets * Confident in facing off to senior stakeholders across the business (including Sales, Trading, Product… more
- SMBC (New York, NY)
- …direction of senior member of the group. Primary role includes funding (issuing CP), managing CP maturities, reporting to relevant parties including Treasury and ... Backed Commercial Paper program ("ABCP") conduit management platform, including conduit funding , program documentation, reporting related to the management of the… more
- Citigroup (Charlotte, NC)
- …forecasting, including Annual Business Plan, period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to… more
- Bank of America (Charlotte, NC)
- Senior Asset Liability Associate Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Senior -Asset-Liability-Associate\_25008113-2) **Job Description:** At Bank of America, we are… 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 ... ensure the effective investment and allocation of City funds, prioritizing liquidity management, capital preservation, and the maximization of risk adjusted… more
- City National Bank (Dallas, TX)
- …and understanding of the principles of Operational Risk, Market Risk, Credit Risk, and Liquidity & Funding Risk. * Ability to work independently and with varying ... AUDIT MANAGER- WEALTH MANAGEMENT* WHAT IS THE OPPORTUNITY? The Wealth Management Senior Audit Manager position, reporting to the Audit Director of Wealth Management,… more
- M&T Bank (Baltimore, MD)
- …the final candidate is not near one of the above locations._** **Overview:** Senior developer within Treasury to support data, systems and forecasting needs of ... Treasury's credit, interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis and Review)/stress testing and economic capital practices. Serves as… more
- AIG (New York, NY)
- …projects . Develop and update reports on capital, forecast, cash flows, funding and liquidity , review business metrics and perform competitive intelligence ... finance support for the overall enterprise, optimizing operations, controllership, funding , and capital structure to honor our stakeholder commitments. The… more