- Valvoline Global (Lexington, KY)
- …who can work an_ **_in-office schedule (3 days per week)._** The Manager , Finance - North Americas leads financial strategy, planning, performance management, and ... drive improvements in inventory, receivables, and payables. + Support North America liquidity planning and partner with corporate Treasury on cash flow forecasting,… 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 ... and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management, and capital allocation.** + Collaborates… more
- Fannie Mae (Plano, TX)
- …role focuses on areas such as interest rate modeling, market risk analysis, funding and liquidity risk management, and capital markets activities. Additionally, ... and finalize staff work papers and draft audit reports with Model Audit Manager / Director. * Provide day-to-day project management oversight of other model Auditors… more
- Ally (Raleigh, NC)
- …treasury experience. Preference to experience in Funds Transfer Pricing, Structured Funding , Liquidity Risk, Capital Management, Balance Sheet Management, ... 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
- 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
- Banc of California (Santa Ana, CA)
- …variety of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Liquidity & Funding Manager will be responsible for contributing to ... and helping to optimizing our liquidity management strategies, monitoring and ensuring compliance with regulatory requirements. Performs all duties in accordance… more
- PenFed Credit Union (Mclean, VA)
- …it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location. The primary ... hoc analysis. + Manage the use of PenFed assets as collateral to maximize liquidity funding lines + Develop funding strategy in consideration of PenFed's … more
- BMO Financial Group (Chicago, IL)
- Supports the build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted ... knowledge across all retail, commercial, and trading products. Advises on liquidity and funding risk mitigation, product development, and optimization.… more
- Toyota (Plano, TX)
- …for this position at this time. **Who we're looking for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital markets funding ... directly to US institutional investors and assist the region in meeting its daily funding goals as mandated. Coordinate with Region Manager on presentations and… more
- Charles Schwab (Westlake, TX)
- …has a preferred candidate identified for this role._ **Our Opportunity:** The Liquidity and Funding Management group within Treasury handles liquidity ... Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring...Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. We conduct and maintain the Internal… more
