Develops, implements and monitors liquidity management strategies at the enterprise and line of business levels
Develops complex analytical strategies, tools and methodologies to model, measure, monitor and assess capital and liquidity adequacy across the enterprise
Develops and monitors liquidity policies and comprehensive contingency funding plans
Independently assesses and communicates complex regulatory capital and liquidity rules
Responsible for efficient deployment of liquidity and management of cash positions across enterprise, insurance, investment and banking lines of business
Advises key stakeholders on liquidity management issues and evaluates analysis for governance committees
Key contributor to Treasury initiatives in enterprise stress test planning and execution; evaluates stress scenario results and establishes contingency plans
Prepares and communicates key liquidity plans, metrics, analysis and reports to governance committees, senior management, regulatory bodies and the USAA Board of Directors
Ensures risks associated with business activities are identified, measured, monitored, and controlled in accordance with risk and compliance policies
Requirements
Bachelor’s degree; OR 4 years of related experience (in addition to the minimum years of experience required) may be substituted in lieu of degree
6 years of related experience in Finance, Risk Management, Treasury, Capital and Liquidity Management and/or Accounting
Subject matter expert knowledge of Microsoft Office products including Excel
Proven ability to effectively influence and build cross-functional relationships with employees of various levels throughout the organization
Strong written and verbal communication skills, including the ability to create and present executive-level presentations
Ability to effectively work with both internal and external partners
Experience in Liquidity Management within the financial services industry (preferred)
Proven expertise in risk management, including risk metric development and monitoring (preferred)
Experience working with Regulatory Bodies (OCC, FRB, TDI) (preferred)