Global ALM Specialist

CNH Industrial is a worldclass equipment and services company dedicated to advancing the noble work of agriculture and construction workers. Driven by our shared purpose of Breaking New Ground we are passionate about bringing Innovation Sustainability and Productivity to all that we do. As a truly global company CNH Industrials 37000 employees form part of a diverse and inclusive workplace focused on empowering customers to grow and build a better world through our core brands: Case IH STEYR New Holland Agriculture CASE and New Holland Construction.

Responsible for Quantitative Risk Management (QRM) System Administration Framework Maintenance and System Reporting on a global basis. Reporting is used by Finance Treasury Treasury Risk Management and Senior Management to evaluate monitor and provide direction related to balance sheet management (interest rate liquidity and capital structure). This position will be located in Racine WI and is eligible for our hybrid work environment working three (3) days onsite and two (2) days remote/home office.

• Primary ALM member responsible for the integrity of data and its maintenance within the QRM Framework.
• Primary ALM member responsible for loading balancing and generating portfolio/planning cycle forecasts within the QRM Framework for North America and Australia.
• Support Brazil and Argentina in the preparation of monthly system processing in the QRM Framework as well as report output review.
• Support Brazil Central Bank regulatory requirements associated with interest rate risk
• Assist the Global ALM Manager and Regional ALM teams with reporting packages including duration & gap analysis NII and NIM sensitivity analysis liquidity analysis capital structure and portfolio stress testing.
• Support Treasury with predictive loan prepayment assumptions utilized in Asset Backed Securitizations (ABS) to comply with SEC Retained Interest legal requirements.
• Assist Australia FP&A with the creation of corporate budgets and forecasts utilizing QRM Framework (fully integrated ALM/Finance process).
• Preparation of peer benchmarking and reporting deck.
• Support External Reporting as needed in validation of North America monthly ABS servicer reports.
• Support Treasury as required with banks and rating agency due diligence presentations.

The annual salary for this role is $84375$123750 (Actual salaries will vary and will be based on various factors such as skill experience and qualification for the role.)

The qualified candidatewill have:

• Bachelors degree in Accounting Finance Economics or related area
• 5 years relevant experience in a variety of diverse accounting finance and/or control positions within a captive finance organization or banking environment

The ideal candidate will have:

• Advanced knowledge of Microsoft Office products (Excel Word and Access).
• Working knowledge of QRM SAP HFM and SQL based query reporting tool(s) preferred.
• Ability to manage multiple tasks/projects at the same time in an organized and efficient manner.
• Good understanding of treasury markets and asset liability management (ALM) principles. Concepts include the mitigation of interest rate risk and stabilization of earnings through the execution of derivatives and recommendation of strategic funding actions; liquidity risk management and the ability to support external regulatory filings where applicable (market liquidity minimum capital requirements).
• Strong leadership competencies with the ability to crossfunctionally lead and communicate effectively (oral and written) with all levels of management in a large international company.
• Advanced degree or certification (MBA MS CPA and/or CFA) preferred.

CNH Industrial offers a wide variety of benefits that not only encourages wellness and preventive care but we also provide the right tools and programs to help you achieve it. Our benefits package includes medical dental vision disability and life insurance. Our industry leading 401k will support you in meeting your retirement objectives. Additional benefits include paid parental leave flexible work policies opportunities for selfdevelopment and paid leave for specific activities. Click here for more information!

US applicants: CNH Industrial is an equal opportunity employer. This company considers candidates regardless of race color religion sex sexual orientation gender identity national origin disability or veteran status. Applicants can learn more about their rights by viewing the federal EEO is the Law poster here. CNH Industrial participates in EVerify and will provide the federal government with your Form I9 information to confirm that you are authorized to work in the U.S. You can view additional informationhere.

If you need reasonable accommodation with the application process please contact us at

Canada applicants: CNH Industrial is an equal opportunity employer. This company considers candidates regardless of race colour religion sex sexual orientation gender identity nationality place of origin disability marital status family status age or any other ground prohibited by applicable provincial human rights legislation.