- Citigroup (Irving, TX)
- The Data Governance Foundation Sr Lead Analyst is responsible for leading activities that contribute to the definition of the Enterprise Data Governance ... and/or Data Risk and Control Framework and Data Risk Taxonomy, and plays a critical role in...the business. **Responsibilities:** + Primary focus will be on Liquidity Regulatory Reports + Liaise with partners to lead… more
- Deloitte (Austin, TX)
- Deloitte Risk and Financial Advisory Risk, Data and Regulatory Liquidity - Manager Deloitte Risk and Financial Advisory's Financial Services Industry (FSI) Risk, ... organization or broker-dealer, including execution and oversight processes, risk assessment, reporting , controls, testing, and data analytics + Experience… more
- Deloitte (Dallas, TX)
- …including associated data , models, processes and controls + Familiarity with liquidity regulatory reporting (eg, 2052a, LCR, NSFR) + Familiarity with ... Financial Services Risk, Data & Regulatory, Liquidity - Senior Consultant Deloitte Risk and Financial Advisory's Financial Services Industry (FSI) Risk, Data … more
- Comerica (Frisco, TX)
- …ensure automation of reporting . * Responsible for continuous evolution of liquidity data and analytics control environment. * Identify, develop, and ... This role sits in Corporate Treasury and will lead Liquidity Risk data and analytics. The individual...communicate solutions to bridge management reporting and forecasting data limitations. * Provide… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst, Liquidity Management Title: Senior Treasury Analyst, Liquidity Management Position Description KBR - Delivering Solutions, ... exposures using derivative contracts.This position reports to the Supervisor, Liquidity Management, Treasury. Duties and Responsibilities Primary responsibilities include… more
- Neuberger Berman (Dallas, TX)
- …end audit and tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of LP specific reporting ... the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Specialty Finance business +...knowledge of the assets in the portfolio + Perform data analysis on large asset portfolios including data… more
- Bank of America (Fort Worth, TX)
- …Overview The Data Quality Testing Manager is accountable for the Global Liquidity Management data quality testing portfolio and oversees all aspects of the ... focus / specialization in financial products and / or regulatory reporting . The Data Quality Testing Manager collaborates with process owners in the Front-Line… more
- Capgemini (Dallas, TX)
- …and our roadmap. Services like liquidity analytics, billing, client onboarding, reporting and others will rely on the data platform. Accurate, granular, ... to design, develop and maintain business intelligence solutions for Transaction Banking's Data & Analytics Platform. This initiative is of critical importance to the… more
- Capgemini (Dallas, TX)
- …and our roadmap. Services like liquidity analytics, billing, client onboarding, reporting and others will rely on the data platform. Accurate, granular, ... develop and maintain business intelligence solutions for Transaction Banking's (TxB) Data & Analytics Platform.** **This initiative is of critical importance to… more
- Toyota (Plano, TX)
- …etc.) to be used for TMCC, TFSB, other TFS entities and parent company reporting + Liquidity Risk Analytics and Cash Flow Modeling; Develop and maintain ... Utilize database and analytical tools to create real-time risk modeling and reporting . Develop global liquidity stress analytics and scenarios in guidance… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …international operations. + Monitor and manage cash balances to ensure sufficient liquidity while optimizing returns on idle funds. + Process Improvement: + Identify ... team on activities related to intercompany lending, cash repatriation, and liquidity optimization. + Develop strategies to efficiently manage intercompany funding… more
- Toyota (Plano, TX)
- …using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures ... maintain and automate financial analytical reports and dashboards with deep understanding of data and databases. In addition, the candidate is expected to have good… more
- Prime Therapeutics (Austin, TX)
- …Manage the selection, negotiation and monitoring of investment alternatives using market data , broker relationships and corporate liquidity needs and make ... cross functionally with the organization to effectively manage corporate liquidity , including advancement of cash flow forecasting methodology, investment portfolio… more
- HP Inc. (Spring, TX)
- …for developing and maintain detailed cash flow forecast to ensure the company's liquidity is managed efficiently. This role involves data modelling for ... to assess the impact of potential business decisions on cash flow targets. + ** Liquidity assessments** for Extended Payment Program and reporting via TMO [… more
- Deloitte (Houston, TX)
- …Treasury management, including Transaction management, Hedge management, and accounting, Liquidity planning, and analyzers, showcasing your deep SAP Treasury ... treasury IT strategy, bank connectivity strategies (eg, SWIFT, multibank reporting ), vendor selections, organizational enhancements, and TMS implementations. + SAP… more
- Deloitte (Austin, TX)
- …Treasury management including Transaction management, Hedge management and accounting, Liquidity planning and analyzers. + Lead, develop teams that deliver ... treasury IT strategy, bank connectivity strategies (eg SWIFT, multibank reporting ), vendor selections, organizational and process improvements, and TMS… more
- Bank OZK (Dallas, TX)
- …data quality fundamentals and techniques. + Knowledge of capital management, liquidity , financial reporting , and interest rate management modeling techniques. ... Develops recurring analytics for all model inputs, outputs, market, and scenario data to provide stakeholders with actionable insights regarding drivers of stress… more
- Vistra (Irving, TX)
- …(prepare and reconcile money pool transactions for daily and monthly reporting ) including daily and month-end settlements of reimbursements *Prepare and report ... Funds Transfer ("EFT") *Perform bank verifications for SOX requirements *Gather financial data from various sources and systems, verify the accuracy and completeness… more
- NRG Energy, Inc. (Houston, TX)
- …LinkedIn and X. The primary responsibility will be the operation, maintenance and reporting of data out of load forecasting and product control systems. ... control system which includes long-term forecast updates, variance analysis and reporting of retail power components. In addition, he/she will manage the… more
- USAA (Plano, TX)
- …Office: Financial Statements, Corporate Accounting/Finance, Internal Controls over Financial Reporting (ICFR), SOX, Capital/ Liquidity , Bank Call Report, CECL, ... complete testing activities. + Performs complex qualitative analysis of data . + Develop executive briefs and present to key...Solid knowledge of risk-based testing or auditing techniques and data analysis testing techniques and data analysis… more