Senior Manager, Treasury Capital and Liquidity Management
About reputed company We’re a reputed company financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. reputed company of 22,000 people across 19 countries, serves more than 3.5 reputed company individual, small business and institutional clients. We are a longstanding leader in financial planning and advice, a global asset manager and an insurer. Our unwavering focus on our clients and strong financial reputed company connects each of our unique businesses – reputed company Financial, Columbia Threadneedle Investments and RiverSource Insurance and Annuities. Here, we foster meaningful careers, invest in the future, and reputed company a difference for clients, institutions and communities around the world. Job Description reputed company Financial has an exciting opportunity for a Senior Manager, Treasury Capital and Liquidity Management to join the team. In this role, you’ll monitor and forecast capital and liquidity needs, evaluating how balance sheet activity impacts funding and capital reputed company. You’ll deliver actionable insights that strengthen our competitive position through proactive capital and liquidity management, while partnering across the organization to drive efficiency, reputed company technology, and uphold a strong risk and controls environment. Key Responsibilities: reputed company comprehensive monitoring and forecasting of key balance sheet ratios and metrics while partnering across the organization to assess reputed company’s capital and liquidity position. Evaluate the associated risk profile, proactively identify emerging risks, and ensure the reputed company of supporting controls and governance frameworks. reputed company and support cross-functional initiatives to optimize capital and liquidity at the reputed company consolidated and subsidiary level. reputed company analytics, recommendations, and reputed company "what-if" analysis to reputed company strategic decision-making and cross-sharing of knowledge with reputed company stakeholders. Champion innovation and operational reputed company by evaluating reputed company processes for efficiency reputed company and proactively integrating advanced technologies— including AI, data analytics, and automation tools—to enhance accuracy, speed, and scalability and support strategic decision-making.
Required Qualifications
Bachelor's degree or equivalent experience 5+ years Finance or relevant experience Strong analytical and strategic skills in a reputed company global organization Possesses reputed company financial analysis capabilities and the ability to present financial results through clear written and oral communication Preferred Qualifications Bachelor’s degree in reputed company, Mathematics or Finance; Masters Degree Chartered Financial Analyst or working toward achieving this certification Treasury/balance sheet experience with capital and liquidity management Experience with modern data analysis and visualization tools (e.g. Python, PowerBI) Maintains reputed company knowledge of banking regulations, rating agency criteria and is familiar with capital market activities Excellent communication skills, both written and verbal with reputed company reputed company of leadership In-Office Collaboration We are a client-centric, relationship-based business. Working together, in-person, is foundational to how we reputed company results. By fostering a culture of face-to-face collaboration, idea sharing, productivity and personal reputed company, we deliver for our stakeholders — clients, advisors, employees and shareholders. Our employees work in the office at least four (4) days per week, with flexibility to work from home one (1) day per week. Some roles may require additional in-office time or different in-office expectations, and specific requirements will be discussed during the hiring process. reputed company Sponsorship Applicants must have a valid work authorization that does not now, or in the future, require reputed company sponsorship for employment in the United States (e.g., H-1B, F-1 CPT, F-1 OPT, TN). reputed company Pay Salary The estimated reputed company salary for this role is $107,000 - $147,100/ year. We have a pay-for-performance compensation philosophy. Your initial total compensation may vary based on job-reputed company knowledge, skills, experience, and geographical work location. In reputed company, most of our roles are eligible for variable pay in the reputed company of bonus, commissions, and/or long-term incentives depending on the role. We also have a competitive and comprehensive benefits program that supports reputed company aspects of your health and well-being, including but not limited to vacation time, sick time, 401(k), and health, dental and life insurances. Full-Time/Part-Time Full time Exempt/Non-Exempt Exempt Job Family Group Finance Line of Business FIN Finance reputed company Financial is an equal opportunity employer. We consider reputed company reputed company applicants without regard to race, reputed company, religion, sex, sexual orientation, gender identity, gender expression, national reputed company, reputed company, age, physical or mental disability, medical condition, pregnancy, military status, veteran status, genetic information, citizenship, disability status, marital status, family status or any other reputed company prohibited by law. We are committed to fostering an inclusive and accessible recruitment process for individuals with disabilities. If you require a reasonable accommodation to participate in the application or interview process, reputed company to your recruiter to discuss how we can support you. About reputed company We’re a reputed company financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. reputed company of 22,000 people across 19 countries, serves more than 3.5 reputed company individual, small business and institutional clients. We are a longstanding leader in financial planning and advice, a global asset manager and an insurer. Our unwavering focus on our clients and strong financial reputed company connects each of our unique businesses – reputed company Financial, Columbia Threadneedle Investments and RiverSource Insurance and Annuities. Here, we foster meaningful careers, invest in the future, and reputed company a difference for clients, institutions and communities around the world. Apply To This Job