Treasury Liquidity Manager

3 days ago

Columbus, Ohio, United States Saxon Global Full time

Job Summary:

We are seeking a highly skilled Treasury Liquidity Manager to join our team at Saxon Global. The successful candidate will be responsible for ensuring compliance with our ALCO Policy, Contingent Funding Plan (CFP), Liquidity Risk Management Framework, Capital Policy, and Capital Contingency Plan (CCP) for Treasury risk management.

Key Responsibilities:

Prepare liquidity risk metric monitoring reports
Advise management on Liquidity related issues inclusive of risks and optimization opportunities
Participate in the ongoing enhancement of Internal Liquidity Stress Testing (ILST) modeling processes, assumption development, and reporting capabilities
Support liquidity risk limit and early warning indicator calibration process, including analytics and required documentation

Requirements:

Bachelor's degree in Finance, Accounting, Economics, or a related field
3+ years of Corporate Treasury experience with good working knowledge of Corporate Treasury risk management activities including liquidity, funding, capital, and interest rate risk
Experience in financial modeling and analytics
Experience communicating end-reporting and analysis to management
Highly motivated proactive self-starter approach to work

Preferred Qualifications:

Strong interpersonal skills with the ability to communicate effectively, written and verbal
Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
Ability to work in a fast-paced, high-energy environment with multiple, competing priorities
Ability to multi-task effectively, deliver to deadlines, handle stress with composure and professionalism, and move work forward with limited direction
Strong organizational skills combined with the ability to work independently
Ability to interface with senior management, risk management and internal audit partners, and external regulators
Advanced knowledge of Microsoft Office products

Required Skills:

Good Communication Skills; Treasury Risk Management OR Risk Management; Auditing; Internal Liquidity Stress Testing (ILST)
Background Check: Yes
Drug Screen: Yes

Notes:

Selling points for candidate: Project Verification Info:
The information provided below is for Apex Systems AV use only and is not to be distributed publicly, or to any third party. Any distribution of the below information will result in corrective action from Apex Systems Vendor Management. MSA: Blanket Approval Received Client Letter: Will Provide
Candidate must be your W2 Employee: Yes
Exclusive to Apex: No
Face to face interview required: No
Candidate must be local: No
Candidate must be authorized to work without sponsorship: ::No
Interview times set: :No
Type of project: 0010993 | Monument Consulting @ Huntington Bank
Master Job Title: Branch Code:

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