- Ally (Raleigh, NC)
- …be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager , the Senior Treasury Analyst has end-to-end responsibility of funds ... treasury experience. Preference to experience in Funds Transfer Pricing, Structured Funding , Liquidity Risk, Capital Management, Balance Sheet Management,… more
- 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 ... this role provides critical financial insight and strategic guidance to senior leaders, ensuring the business meets financial targets while advancing enterprise-wide… 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
- 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
- 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...relations answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with SEC… more
- PenFed Credit Union (Mclean, VA)
- …being a part of the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location. The primary purpose ... hoc analysis. + Manage the use of PenFed assets as collateral to maximize liquidity funding lines + Develop funding strategy in consideration of PenFed's … more
- Toyota (Plano, TX)
- …work authorization for this position at this time. **Who we're looking for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital ... as performing functions for TMCC and other SFC's, the senior analyst will be responsible for funding ...investors and assist the region in meeting its daily funding goals as mandated. Coordinate with Region Manager… 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 ... the Liquidity Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. We conduct and… more
- Citigroup (Tampa, FL)
- The Liquidity Management Group Manager is a leadership position within the Treasury Organization. The individual is responsible for leading the team within ... Applications, Governance, Controls, and Transformation. This team partners with Liquidity Management for funding management and Regulatory Reporting daily.… more
- Scotiabank (New York, NY)
- Senior Manager , US Liquidity Management Deposit Product Solutions, Global Transaction Banking **Requisition ID:** 238937 **Salary Range:** 117,400.00 - ... committed to results, in an inclusive and high-performing culture. ** Senior Manager , US Liquidity Management...developing the product strategy and business plans to secure funding for new products / solutions, features and enhancements… more
