American Express Careers

Manager, Global Treasury Services – Liquidity Risk Management

New York, New York
Finance

Apply Get Referred

Job Description

Global Treasury Services (GTS) is responsible for maintaining an effective control environment, driving process improvements and leveraging best practices in Treasury Risk processes. We work extensively with the broader Treasury organization, Market Risk Oversight Group, US Bank Finance teams, American Express Technologies, Controllership, and General Counsel’s Office, among others. The team is committed to excellence, talent development, encouraging work/life balance, and timely recognition of the members.
 
This individual will be responsible for ongoing management and delivery of Internal Liquidity Stress Tests (LST) under multiple scenarios, forecasting of Liquidity Coverage Ratio (LCR), related reporting, analytics, and ongoing process improvements.
 
Responsibilities Include, but not limited to:
  • Ensure compliance with the Federal Reserve and other regulatory requirements, the Company’s internal review procedures and all other applicable policies and procedures.
    • Perform periodic LST under multiple scenarios for AXP and its Banking Subsidiaries.
    • Forecast liquidity targets and coordinate with other groups within Treasury to ensure compliance with daily LCR requirements.
    • Present results to senior leadership and various committees such as, FLC, ALCO.
  • Develop longer-term strategic solutions leveraging current and future automation opportunities available across Treasury and Finance to minimize manual processes.
  • Work closely and coordinate with various Subject Matter Experts and Global Treasury leaders, including Global Funding to ensure the company maintains sufficient liquidity for its operations and to meet regulatory requirements.
  • Drive employee engagement, provide career development opportunities and support work/life balance.
  • Support/lead special projects in the liquidity risk management area.

Qualifications

  • Ability to lead, coach, develop and promote talent.
  • Excellent written and verbal communication skills; ability to synthesize complex topics into simple terms.
  • Resilience to adversity and ability to adjust to changing priorities in condensed timeframe.
  • Strong analytical and project management skills; ability to work independently to meet critical deadlines and manage multiple projects simultaneously.
  • Balance sheet and financial risk management knowledge.
  • Detailed knowledge of Excel VBA programming is preferred.
  • Prior experience in financial modeling is preferred.
 
Depending on factors such as business unit requirements, the nature of the position, cost and applicable laws, American Express may provide visa sponsorship for certain positions.

ReqID: 17015702
Schedule (Full-Time/Part-Time): Full-time
Apply Get Referred