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Liquidity Manager

AT City National Bank
City National Bank

Liquidity Manager

Los Angeles, CA

LIQUIDITY MANAGER

WHAT IS THE OPPORTUNITY?

Manage, develop, and maintain liquidity measures and limits as well as regulatory liquidity reporting. This position will ensure timely and accurate production and analysis of monthly liquidity measurements. Support and maintain the bank's liquidity stress test scenario framework. Support regulatory reporting for the Liquidity Coverage Ratio (LCR), 2052A and liquidity stress testing. Assist in preparing liquidity policies, the contingent funding plan and funds transfer pricing. Participate in the development of the Bank's DFAST and CCAR submissions, specifically as related to liquidity. Serve as a backup for interest rate risk reporting and ALCO package preparation.

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Finance Division
This is a great opportunity to grow your career with a stable and expanding organization as a member of City National's Finance team. This group records, analyzes, reports and optimizes to maintain the bank's financial health, while following principles and legislation to ensure we're doing what's right.

What you will do

  • Assist in the development and maintenance of regulatory liquidity reporting.
  • Assist in development and maintenance of Liquidity and Funding Policy/Standard/Mandate and Contingency Funding Plan & associated stress scenario descriptions and assumptions.
  • Create the Monthly Funding & Liquidity reporting. Working closely with the other staff members, the guidelines can be updated accurately and on a timely basis.
  • Ensure timely and accurate production and analysis of monthly liquidity measurements.
  • Support and maintain the bank's liquidity stress test scenario framework.
  • Support regulatory reporting for the Liquidity Coverage Ratio (LCR), 2052A and liquidity stress testing.
  • Assist in preparing liquidity policies, the contingent funding plan and funds transfer pricing.
  • Serve as a backup for interest rate risk reporting and ALCO package preparation as needed.

Must-Have

  • Bachelor's Degree Finance or related field
  • Minimum 5 years of experience in Treasury, Liquidity and Funding in a Bank
  • Minimum 2 years of experience with regulatory reporting

Skills and Knowledge

  • Must have excellent knowledge of corporate liquidity.
  • Must be familiar with asset liability management and interest rate risk models.
  • Understanding of financial market instruments and regulatory requirements in a Commercial bank required
  • Knowledge of balance sheet, income statements and accounting practices
  • Must have excellent verbal, written and interpersonal communication skills
  • Good organizational skills
  • Ability to assume responsibility and accountability for decision making
  • Ability to work well independently and in teams and interact effectively with all levels of Bank personnel and outside contacts
  • Supervisory experience preferred.
  • Advanced Excel skills, knowledge of MS Access and relationship databases is a plus
  • Understanding of Funds Transfer Pricing is a plus

Compensation

Starting base salary: $111,408 - $189,738 per year. Exact compensation may vary based on skills, experience, and location. This job is eligible for bonus and/or commissions.

To be considered for this position you must meet at least these basic qualifications
The preceding job description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.

Benefits and Perks

At City National, we strive to be the best at whatever we do, including the benefits and perks we offer our colleagues. Get an inside look at our Benefits and Perks.

INCLUSION AND EQUAL OPPORTUNITY EMPLOYMENT
City National Bank is an equal opportunity employer committed to diversity and inclusion. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other basis protected by law.'

ABOUT CITY NATIONAL

We start with a basic premise: Business is personal. Since day one we've always gone further than the competition to help our clients, colleagues and community flourish. City National Bank was founded in 1954 by entrepreneurs for entrepreneurs and that legacy of integrity, community and unparalleled client relationships continues to drive phenomenal growth today. City National is a subsidiary of Royal Bank of Canada, one of North America's leading diversified financial services companies.

Client-provided location(s): Los Angeles, CA, USA
Job ID: NationalBank-2023-6954
Employment Type: Other

Company Videos

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