- Huntington National Bank (Chicago, IL)
- 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
- Deloitte (Chicago, IL)
- 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
- Huntington National Bank (Chicago, IL)
- …over the FR 2052a program at Huntington to ensure compliance with FR 2052a liquidity regulatory reporting requirements, including FAQs. + Partner closely with ... other key stakeholders. + Support and further strengthen sustainable liquidity regulatory reporting programs + Facilitate committee...as a hands-on manager, with strong knowledge of Financial Reporting , Treasury , and the balance sheet of… more
- Deloitte (Chicago, IL)
- Deloitte Risk and Financial Advisory Risk, Data and Regulatory Liquidity - Manager Deloitte Risk and Financial Advisory's Financial Services Industry (FSI) Risk, ... and implement effective and efficient processes to manage regulatory, capital, liquidity and interest rate risks, respond to evolving regulatory environments and… more
- CIBC (Chicago, IL)
- …focus on Capital Markets activities. In addition, the role requires articulating Liquidity Risks for senior management stakeholders through preparation and ... control checkpoints to validate US balance sheet, funding and liquidity risk reporting , and to enable errors...as well as any other pertinent topics related to liquidity , to senior US or Parent management… more
- Deloitte (Chicago, IL)
- …client relations through advisory services, solution design and delivery. SAP Treasury Senior Consultant: The position provides excellent opportunity for: ... you'll do We are looking for an experienced SAP treasury transformation and treasury technology delivery Senior Consultant to join our treasury advisory… more
- CIBC (Chicago, IL)
- …in areas including Financial Reporting , Accounting Policy, FP&A, Corporate Treasury , Liquidity and Capital Management, Interest Rate Risk Management, ... learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Senior Director, Audit - Finance and Treasury ...Regulatory Reporting , and Internal Controls over Financial Reporting .… more
- The Joint Commission (Oakbrook Terrace, IL)
- **Overview** The Senior Treasury Analyst is responsible for providing analytical and technical support for all banking, investment and debt activity as part of ... forecasting and reporting , risk management, and supporting the development of treasury policies and procedures. Supports all aspects of treasury operations… more
- UL, LLC (Chicago, IL)
- …(3) days a week in Northbrook or Chicago, IL Reporting to the Senior Director & Assistant Treasurer, the Treasury Manager is responsible for the management ... and reporting as applicable. + Manages the analysis of treasury accounts and processes, recommends, and implements process improvements. + Cash forecasting… more
- Huntington National Bank (Chicago, IL)
- …best practices. Duties and Responsibilities: + Partner closely with the Regulatory Reporting Assurance Director and Liquidity Risk Oversight team in planning ... testing to validate remediation of gaps. + Build relationships with regulatory reporting , Finance/ Treasury , segment data offices, IT, and other stakeholders… more
- Wabtec Corporation (Chicago, IL)
- …of fraud + Governance/controls to ensure successful execution of financial reporting for Treasury activities and financial transactions including compliance ... agreements and loan terms and covenants. Must also have expertise in treasury operations & technology (banking, liquidity management, cash positioning) and… more
- Rush University Medical Center (Chicago, IL)
- …System's treasury functions. This position will focus on corporate liquidity and balance sheet management, which includes working capital, short and long-term ... as well as contact with rating agencies, bond insurers, and bondholders. Leads treasury risk management, including: * Keeping senior management apprised of… more
- Huntington National Bank (Chicago, IL)
- …level financial deliverables for FDIC Resolution planning, OCC Recovery planning, Liquidity and Capital contingency planning, as well as supporting M&A activity. ... Partners closely Treasury , M&A, FP&A, Risk, and other corporate functions, to...ensure continuous improvement on short & long-term financial forecasting, reporting , financial analysis, risk mitigation, and scenario planning. This… more
- ALDI (Naperville, IL)
- …Finance, our teams include: Accounting, Financial Planning & Analysis, Financial Reporting , Tax and Treasury . **Position Type:** Full-Time **Starting Salary:** ... local business impacts and communicates the consolidated business story to senior leadership. * Identifies and maintains forecast processes and models for… more
- Southern Company (Naperville, IL)
- …execute strategies to meet the company's overall financial objectives. *Assist in Treasury related activities including liquidity forecasting and rating agency ... and implementation of strategy with timely and accurate management reporting . This position may be filled as Financial Analyst...may be filled as Financial Analyst II, III, or Senior . Individuals who demonstrate advanced skills in terms of… more