U.S. Bank

Manager, Treasury Forecast Cash Flow Engine

U.S. Bank

full-time

Posted on:

Location Type: Hybrid

Location: Minnesota, North Carolina • 🇺🇸 United States

Visit company website
AI Apply
Apply

Salary

💰 $126,820 - $149,200 per year

Job Level

SeniorLead

Tech Stack

ETL

About the role

  • Oversee configuration and maintenance of the bank's cashflow forecasting engine, Quantitative Risk Management (QRM)
  • Implement proprietary behavioral balance sheet models developed by Quantitative Finance team within QRM for forecasting balance sheet, interest rate risk, capital stress testing (CCAR), and strategic planning
  • Collaborate with model developers during model development to ensure model architecture can be implemented in QRM
  • Partner with data management on data enhancement and testing to support QRM initiatives and ETL framework
  • Ensure balance sheet product features and assumptions are accurately implemented in QRM to produce necessary cash flow projections
  • Identify and implement new capabilities focused on reporting enhancements, processing efficiencies, and better alignment across data, modeling, and forecasting
  • Maintain and support a robust governance and control framework
  • Partner closely with Balance Sheet Forecast, Interest Rate Risk Management, Data Management Group, and Quantitative Finance teams to ensure flawless and efficient execution within QRM in support of core reporting and management deliverables

Requirements

  • Bachelor's degree, or equivalent work experience
  • Eight or more years of related experience
  • Preferred: 5+ years working with production and test environments of an asset liability management system (e.g., QRM, Empyrean, Finacle, etc)
  • Experience implementing proprietary behavioral balance sheet models within QRM
  • Ability to collaborate with model developers to ensure model architecture can be implemented in QRM
  • Experience partnering with data management team on data enhancement and ETL testing
  • Knowledge to ensure balance sheet product features and assumptions are accurately implemented in QRM
  • Experience identifying and implementing new capabilities for reporting, processing efficiencies, and alignment across data, modeling, and forecasting
  • Ability to maintain and support a robust governance and control framework
  • Strong collaboration with Balance Sheet Forecast, Interest Rate Risk Management, Data Management Group, and Quantitative Finance teams
Benefits
  • Healthcare (medical, dental, vision)
  • Basic term and optional term life insurance
  • Short-term and long-term disability
  • Pregnancy disability and parental leave
  • 401(k) and employer-funded retirement plan
  • Paid vacation (from two to five weeks depending on salary grade and tenure)
  • Up to 11 paid holiday opportunities
  • Adoption assistance
  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year
  • Incentive and recognition programs
  • Equity stock purchase
  • 401(k) contribution and pension (noting eligibility requirements)

ATS Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
cashflow forecastingQuantitative Risk Management (QRM)behavioral balance sheet modelscapital stress testingETL frameworkreporting enhancementsprocessing efficienciesgovernance frameworkmodel architecture implementationdata enhancement
Soft skills
collaborationcommunicationproblem-solvingorganizational skillsleadership
CVS Health

Manager, Healthcare Network Operations Analytics

CVS Health
Mid · Seniorfull-time$60k–$133k / year🇺🇸 United States
Posted: 1 day agoSource: cvshealth.wd1.myworkdayjobs.com
ETLSQL
Macquarie Technology Group

Business Intelligence Analyst

Macquarie Technology Group
Mid · Seniorfull-time🇦🇺 Australia
Posted: 15 days agoSource: jobs.lever.co
ETLJavaScriptPythonSQL
Citi

Vice President, Data Quality and Operational Excellence

Citi
Seniorfull-time$126k–$189k / yearFlorida · 🇺🇸 United States
Posted: 26 days agoSource: citi.wd5.myworkdayjobs.com
ETLLinuxSQLUnix
CVS Health

Manager, Healthcare Network Operations Analytics

CVS Health
Mid · Seniorfull-time$60k–$133k / year🇺🇸 United States
Posted: 1 day agoSource: cvshealth.wd1.myworkdayjobs.com
ETLSQL
TD

Senior Business Information Management Analyst

TD
Seniorfull-time$69k–$112k / yearFlorida · 🇺🇸 United States
Posted: 19 days agoSource: td.wd3.myworkdayjobs.com
ETLPythonSQLTableau