• Sr Manager Liquidity…

    Charles Schwab (Westlake, TX)
    …& technology. This role is responsible for optimizing operations related to the Liquidity Regulatory Reporting processes, integrating and maintaining various ... external partners on multiple ongoing examinations and audits of liquidity practices. We are seeking a Sr. Manager...a liaison between the analytics and technology teams for Liquidity Regulatory Reporting including … more
    Charles Schwab (08/02/25)
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  • Manager Liquidity Regulatory…

    Charles Schwab (Westlake, TX)
    …between upstream and downstream systems + Support long term initiatives to improve Liquidity Regulatory Reporting efficiency + Help interpret the ... business problems into discrete quantifiable components; + Knowledge of regulatory reporting (FR 2052a, LCR, NSFR), is...2052a reports. + Maintaining internal procedures and documentation for liquidity reporting . + Support testing teams in… more
    Charles Schwab (08/02/25)
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  • Manager - Collateral Management

    Charles Schwab (Westlake, TX)
    …+ 5+ years of related work experience + Understanding of collateral impacts on Liquidity Regulatory Reporting ( LCR, NSFR, 2052a) preferred. + Demonstrated ... bank and broker-dealers. We monitor and ensure adherence to regulatory ratios including the Liquidity Coverage Ratio...members and leadership + Drive automation of collateral and liquidity reporting and build robust analytics to… more
    Charles Schwab (08/02/25)
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  • Treasury Portfolio Manager

    Comerica (Frisco, TX)
    …internal and external audit requests and required documentation. Assist in documentation and reporting of liquidity regulatory requirements and ALCO policy ... strategy, purchases and sales of multimillion-dollar securities, internal, external, and regulatory reporting , and portfolio maintenance on various software… more
    Comerica (07/25/25)
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  • Treasury Manager

    PennyMac (Fort Worth, TX)
    …the candidate will participate in cash management initiatives, liquidity forecasting, reporting , and analytics. The Treasury Manager will : + Understand ... with cash balances, secured revolving facilities, and warehouse lines to ensure liquidity , compliance with lender and regulatory requirements, and to minimize… more
    PennyMac (08/01/25)
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  • Sr Originator / Trader

    Shell (Houston, TX)
    …Trading and Supply **Experience Level:** Experienced Professionals **Job Description:** **What's the role** Reporting to the STRM Manager , this role is part of ... new opportunities + Collaborate with internal trading desks to provide liquidity and market-making efforts + Identify and develop innovative hedging structures… more
    Shell (07/30/25)
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  • Citi Commercial Bank - Commercial Lending…

    Citigroup (Irving, TX)
    …working capital solutions, term loans and M&A financing, treasury and liquidity management services, foreign exchange, trade finance and interest rate derivatives. ... through quarterly and/or annual reviews along with covenant and other reporting monitoring, as applicable. The Nonprofit vertical requires extensive knowledge of… more
    Citigroup (07/31/25)
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  • Testing Associate I

    JPMorgan Chase (Plano, TX)
    …fund accounting and administration, middle office services, foreign exchange, liquidity management, securities financing, collateral management, data solutions and ... regulatory insights The Cross Product Change Services (CPCS) Team,...to implementation. + Taking responsibility for the monitoring and reporting of Testing defects and the re-testing process. +… more
    JPMorgan Chase (07/28/25)
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