- Amerantbank (Miramar, FL)
- The Market Risk Senior Analyst is within the Risk Organization reporting to the Head of Market Risk & Analytics. This position will require proactive ... each of the Treasury activities. It will also require monitoring and reporting compliance with limits and regulations related to liquidity , interest rate… more
- American Honda Motor Co Inc (Torrance, CA)
- …result reporting with budget variance analysisOversee daily cash and treasury management activitiesManagement of Allowance of Credit Losses (ACL) under CECL ... for developing budgetary and forecasting targets as well as interpreting and reporting financial results to various parties consisting of executive management, board… more
- Dexian - DISYS (Washington, DC)
- …with primary focus in the areas of Issuances, Valuation, Settlement, Accounting, Liquidity management as well as knowledge of external ratings of securities and ... Trade Capture (Pega, MarkitWire)Settlement & Settlement Messaging (SWIFT)Accounting (In-House Subledger) Treasury & Capital Markets (Fixed-Income & derivatives)Risk management more… more
- SNI Technology (Delray Beach, FL)
- Senior Accountant A growing financial firm providing innovative liquidity solutions is seeking an Accounting Specialist to join our dynamic team. We strive for ... Financial Controller and collaborate closely with departments such as Accounting, HR, and Treasury . The role will support the CFO and Controller in carrying out… more
- Huntington National Bank (Columbus, OH)
- Description Huntington is seeking an experienced Senior Liquidity Reporting Analyst to support production, manage data requirements and issue management of ... individual will have an understanding banking product, data lineages and system architectures. A Senior Liquidity Reporting Analyst within the Liquidity … more
- Liberty Latin America (San Juan, PR)
- **What's the role?** As a Senior Analyst - Treasury & Liquidity , you'll analyze cash and liquidity , handle projections, and report for fixed and mobile ... flow, give a good insight into local and global senior management. **How can you add value?** **Essential Duties...and reporting . + Complete weekly and monthly liquidity reporting while establishing and sustaining internal… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Treasury Liquidity Analyst reports to the Senior Liquidity Risk Manager and assists with the management of Huntington's ... to collaborate with key stakeholders throughout the organization. Responsibilities for the Senior Treasury liquidity Analyst include: + Leverage experience… more
- Scotiabank (New York, NY)
- Senior Manager, US Treasury & Liquidity Audit **Requisition ID:** 190579 **Salary Range:** 110,700.00 - 211,800.00 _Please note that the Salary Range shown ... of internal controls relating to risk monitoring, challenge, and reporting activities within the US The incumbent will be...Audit to provide audit services to risk management functions, treasury and liquidity functions, and/or associated first… more
- Santander US (Boston, MA)
- Senior Treasury Associate, Liquidity Risk Management Boston, United States of America The Senior Treasury Associate, provides subject matter ... operations. Responsibilities will include limit and Key Risk Indicator monitoring, regulatory reporting , Liquidity Stress testing and internal governance and … more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst, Liquidity Management Title: Senior Treasury Analyst, Liquidity Management Position Description KBR - Delivering ... exposures using derivative contracts.This position reports to the Supervisor, Liquidity Management, Treasury . Duties and Responsibilities Primary… more
- JPMorgan Chase (New York, NY)
- … impacts + Be responsible for daily, monthly and quarterly liquidity reporting under the control of Corporate Treasury & Chief Investment Office + ... liquidity results and related controls. This includes managing the regional liquidity reporting , its operational control environment, and liquidity … more
- Truist (Charlotte, NC)
- …team within the Risk Management Organization (RMO), operating under the leadership of the Senior Treasury Market and Liquidity Group Risk Officer, perform ... of periodic quantitative and qualitative assessments of risk management practices. 4. Assist the Senior Treasury Market and Liquidity Group Risk Officer, in… more
- TD Bank (New York, NY)
- …analyses, specialized reporting and support for special projects. **Department overview:** Treasury Liquidity Manager is a member of TD's Treasury ... transactions and those requiring judgment **Preferred Qualifications:** + Experience in Liquidity Management or Treasury function within a financial services… more
- Huntington National Bank (Columbus, OH)
- Description Summary: Huntington is seeking a Corporate Treasury Liquidity Analyst to join the Funding Desk. The qualified individual will support dynamic ... and reporting deadlines + Regularly participate in meetings with Senior Management, Risk Management, Internal Audit, and other key stakeholders + Monitor… more
- Citigroup (Getzville, NY)
- … Management and Reporting to better understand changes to US Bank liquidity reporting . + Work closely with Technology on various automation projects to ... to CBNA ALCO and FLRC. + Collaborate with Liquidity Management, Business Treasury and Controllers to...concentration or equivalent preferred **Scope of Responsibilities** The CBNA Treasury Senior Lead Analyst will require a… more
- Deloitte (Charlotte, NC)
- Financial Services Risk, Data & Regulatory, Liquidity - Senior Consultant Deloitte Risk and Financial Advisory's Financial Services Industry (FSI) Risk, Data and ... work experience in a consulting role or in the Treasury or Liquidity risk function within the...associated data, models, processes and controls + Familiarity with liquidity regulatory reporting (eg, 2052a, LCR, NSFR)… more
- Bank of America (Charlotte, NC)
- Liquidity Senior Analyst - Traded Products Liquidity Management Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are ... units to improve liquidity position, and supports regulatory and management liquidity reporting + Oversees processes, risks, and controls and tracks and… more
- SMBC (Jersey City, NJ)
- …the first line Liquidity Management function within SMBC Americas Division Corporate Treasury Department. The candidate will be part of an on-going Treasury ... and Recovery and Resolution Planning (RRP) across the Consolidated US Operations (CUSO). Reporting to the Director of Liquidity Methodology, the candidate will… more
- Citigroup (Tampa, FL)
- …sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting and monitoring processes. * Exposure into various facets ... The Liquidity Management (LM) team within the Citi Treasury Global Function is responsible for establishing the framework for sizing liquidity requirements… more
- Discover (Riverwoods, IL)
- …issues within the day-to-day role to management. **What You'll Do** Reporting to Senior Manager of Market & Liquidity Risk, the Principal Market & ... appetite and KRI metrics quarterly to ensure accuracy of reporting to senior management and the Board....or related field + 4+ years of experience in Treasury , Finance, Asset Liability Management, Liquidity Risk… more
