- Mizuho Corporate Bank (New York, NY)
- Treasury Director , Data and Reporting Job Description Mizuho Capital Markets Treasury is seeking a Director to support Treasury Data and ... more
- American Express (New York, NY)
- …monitoring the automated reporting of Amex's intraday cash flows. **The Director - Global Treasury Operations-Intraday Cash Flow Management will:** + Design ... more
- Mizuho Corporate Bank (New York, NY)
- Treasury Director , Liquidity Management Summary Mizuho Capital Markets Treasury is seeking a Director of Liquidity Management. The candidate will be a ... more
- Citizens (New York, NY)
- …team of colleagues responsible for pricing, data collection, analysis, and reporting in support of multiple Treasury Solutions business lines (Cash ... more
- Unilever (Englewood Cliffs, NJ)
- …is a plus. + Technical & Analytical Skills: + Strong understanding of financial data modeling, tax reporting , and treasury management. + Ability to ... more
- PNC (New York, NY)
- …may be performed remotely at manager's discretion. This role as Managing Director (Independent Contributor) within PNC's ALM Corporate Treasury organization ... more
- TD Bank (New York, NY)
- …work collaboratively and build relationships + Skill in using analytical software tools, data analysis methods and reporting techniques + Skill in using computer ... more
- MUFG (New York, NY)
- …desirable in any one or more of the following: Liquidity Risk Management, Data Risk Management, Treasury , Capital Management, Market Risk Management or Interest ... more
- American Express (New York, NY)
- …cash flows, utilizing best in class tools in a well-controlled manner. **The Director - Global Treasury Operations- Cash Flow Forecasting/Intraday Governance and ... more
- Mizuho Corporate Bank (New York, NY)
- …as well as developing comprehensive processes for explaining changes in the FR2052a reporting data . Responsibilities + Lead and manage the Liquidity Regulatory ... more
- Citigroup (New York, NY)
- …matter expertise for enhancing BSM's analytics and methodologies, modeling approaches, reporting , data and systems infrastructure. Liaise with businesses, legal ... more
- CIBC (New York, NY)
- …and corrected in a timely fashion. + Investigate any issues identified in data , reporting , controls processes or other information gaps and ensuring prompt ... more
- American Express (New York, NY)
- …do this, the Director will work closely with global stakeholders including Treasury , Corporate Planning, Finance, and Risk. **How will you make an impact in this ... more
- Kimpton Hotels & Restaurants (New York, NY)
- …the accounting and control functions at the property, while ensuring timely reporting of operating results and maintain the integrity of the management information ... more
- Citigroup (New York, NY)
- …insights for reporting purposes. . Ensure all materials adhere to data accuracy and governance standards. 3. **Workflow & Process Optimization** . Oversee and ... more
- Mizuho Corporate Bank (New York, NY)
- …project management and talent development. Under the direction of the Managing Director , maintain a robust audit program including overall management and/or leading ... more
- Citigroup (New York, NY)
- + Reporting to the Head of RRP Financial Forecasting, the Director is a strategic professional who stays abreast of developments within own field and contributes ... more
- Wells Fargo (New York, NY)
- …regulatory capital frameworks. Strong understanding of stress testing methodologies, model risk, data management and regulatory reporting (eg FR Y-14A/M/Q, FFEIC ... more
- Citigroup (Queens, NY)
- …also interact very closely with other groups throughout Citi, including Risk, Treasury , Controllers, SEC Reporting , Accounting Policy, Financial Planning & ... more
- Scotiabank (New York, NY)
- … data sources, data warehouses and performance indicators, including data visualization and standardized reporting , globally. + Coordinate and oversee the ... more