- 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 ... Treasury Manager - Cash Management Location: Brentwood, TN, US,...and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management, and capital allocation.** + Collaborates… more
- PenFed Credit Union (Mclean, VA)
- Overview PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location. The primary purpose of this job is to develop, ... 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
- 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
- Charles Schwab (Lone Tree, CO)
- …candidate for this role to work on site in the specified location(s). The Liquidity and Funding Management group within Treasury handles liquidity and ... Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring...ensuring compliance at all times, and escalating issues to senior management as necessary. We work with internal and… more
- BMO Financial Group (New York, NY)
- …stress scenarios. Supports the build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize risks and maximize ... knowledge across all retail, commercial, and trading products. Advises on liquidity and funding risk mitigation, product development, and optimization.… more
- Citizens (Boston, MA)
- …liquidity risk management practices. The incumbent should have strong knowledge of liquidity risk management requirements and concepts and funding and ... in coordination with the team and model validation function; contingency planning; liquidity buffer composition; sources and uses of funding ; among others.… more
- Charles Schwab (Westlake, TX)
- …by safeguarding financial flexibility to enable the company strategy. We are seeking a Senior Manager - Models & Methodology to join the group reporting to ... financial risk while driving innovation and business growth. The mandate encompasses liquidity risk, interest rate risk, capital risk and regulatory risk management… more
- M&T Bank (Washington, DC)
- This is a manager of direct reports position and requires in-office work three days every week. The position can be based at an M&T office in Bridgeport, CT, ... systems and forecasting needs of Treasury's credit, interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis and Review)/stress testing and economic… more
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