Senior Manager, Treasury Liquidity - Analytics & Reporting
4140 Church Road, Mount Laurel, New Jersey, United States
USD 115K-173K Senior-level Full Time
Tasks
- Build cash flow forecasting
- Collaborate on enterprise best practices
- Conduct liquidity stress testing
- Coordinate regulatory and auditor representation
- Define intraday risks and limits
- Develop liquidity methodologies
- Evaluate product offerings for liquidity impact
- Facilitate executive strategic roadmaps
- Lead analytics and reporting
- Lead portfolio and financials partnership
- Manage liquidity contingency planning
- Manage liquidity early warning indicators
- Oversee liquidity risk optimization
- Provide subject matter expertise for liquidity risk
Perks/Benefits
- Growth opportunities
- Health and well-being benefits
- Mentoring programs
- Paid time off
- Retirement savings plans
- Skill development
- Training programs
Skills/Tech-stack
Cash Flow | Cash Flow Forecasting | Contingency Planning | Early Warning | Early-warning indicators | Financial Modeling | Intraday Risk | Intraday Risk Management | Liquidity Risk | Liquidity Strategy | Liquidity risk management | Liquidity stress testing | Quantitative Analysis | Regulatory Compliance | Risk Management | Risk controls | Second Line of Defense | Stress Testing | Treasury analytics
Education
Regions
Countries
States
Cities
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