- Ally (Raleigh, NC)
- …internal reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * ... and capital markets? Come join a dynamic Capital Markets Funding team that drives Ally Bank's funding ...supporting the team. This role reports to the Treasury Manager and is also responsible for routine activities within… 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 ... 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
- BMO Financial Group (Milwaukee, WI)
- …days per week. Supports the build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize risks and maximize ... across all retail, commercial, and trading products. Advises on liquidity and funding risk mitigation, product development,...decisions as a trusted advisor. + Makes recommendations to senior leaders on strategy and new initiatives, based on… 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
- 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
- J&J Family of Companies (New Brunswick, NJ)
- …short-term liquidity and coordinate with custodian to ensure sufficient funding for capital calls, benefit payments, and rebalancing needs. + Analyze cash ... with portfolio managers and custodian to maintain target asset allocation and liquidity objectives.. 5. Manager Onboarding (US Plans) + Lead end-to-end… 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
- Bank of America (Charlotte, NC)
- Senior Audit Manager Charlotte, North Carolina;Newark, Delaware; Stamford, Connecticut; Atlanta, Georgia; East Hartford, Connecticut; Dallas, Texas **To proceed ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Senior -Audit- Manager \_25043756-2) **Job Description:** At Bank of America,… more
