- Citigroup (Tampa, FL)
- …roles and responsibilities and escalation governance. This will establish ARA as the Balance Sheet Completeness Control providing enhanced, centralized and ... for expansion to be the central completeness control across all SML balance sheet (ie, including payable, receivable, suspense etc.) beyond bank cash. As… more
- BMO Financial Group (Chicago, IL)
- …Equity, PV01, Earnings at Risk ) from modelling, interest rate, and balance sheet changes/movements. + Responsible for the monitoring Structural Market ... the connection between ALM and the rest of the balance sheet and see why ALM truly... and see why ALM truly matters. Provides market risk oversight, monitoring, and reporting for a designated portfolio.… more
- Citigroup (Jersey City, NJ)
- …on reconciliations and associated Balance Sheet and Control functions (such as, balance sheet completeness controls and Balance Sheet ... provides Completeness Control for Enterprise-wide bank cash balance sheet . As part of Citi's wider...apply them in everyday work activities + Appropriately assess risk when business decisions are made, demonstrating consideration for… more
- Citigroup (New York, NY)
- …remotely or from another Citi office. **Responsibilities:** + Contributes to the liquidity, balance sheet and interest rate risk management of consolidated ... provides Treasury coverage on new activity reviews to ensure completeness of liquidity, FTP, IRR and capital impact of...exposure to and learn about Citi's balance sheet , liquidity management, interest rate risk and… more
- Citigroup (New York, NY)
- …support and insight, as well as contributes to overall management of Citi's balance sheet . **Responsibilities:** + Contributes to the governance of funding, ... provides Treasury coverage on new activity reviews to ensure completeness of liquidity, FTP, IRR and capital impact of...investing and analytics of the balance sheet . This includes + Lead Deposit… more
- Citigroup (New York, NY)
- …Cards, which is an externally disclosed business line + Prioritize efforts to improve balance sheet results to be reported daily in an automated manner at ... able to effectively work across several teams (FP&A, Business, Risk etc.) and functions in order to execute against...the contract level + Drive balance sheet integrity to reduce count and… more
- Citigroup (New York, NY)
- …monthly Focus report and daily net capital estimates. Participating in the month-end balance sheet close. Assisting with the preparation of the customer reserve ... procedures. + Partner with key stakeholders including legal entity managers, eg, Country, Balance Sheet control group (BSCG), Global process lead (GPL) & Global… more
- ThermoFisher Scientific (Waltham, MA)
- …have primary responsibility of the following: + Analyze profit and loss account and balance sheet trends and variances ensuring financial integrity of trial ... + Perform activities at month end, including journal entries and key balance sheet reconciliations. + Drive comprehensive accounting functions for all… more
- Shuvel Digital (Washington, DC)
- …insights to drive informed decision-making; + Take ownership of long-range balance sheet strategy and capitalization planning, ensuring sustainable growth ... and approve the investment of excess liquidity, optimizing returns while managing risk in accordance with organizational policies and guidelines. + Budgeting +… more
- Delek US Holdings (Brentwood, TN)
- …+ Continuous Improvement + Managing People + Leading Diverse Team + Reviews balance sheet accounts and journal entries for assigned business segment to ... ensure compliance with company policies and accounting standards + Reconciles balance sheet accounts and prepares journal entries for assigned business segment… more
- Love's Travel Stops & Country Stores (Houston, TX)
- …significant changes + Monitor the settlement transactions in Ion RightAngle to ensure accuracy/ completeness + Review monthly balance sheet workpapers related ... the areas supervised - prepare, if necessary, for the balance sheet accounts + Interact with internal...to accounting, financial reporting policies, IT implementation, tax filings, risk reporting, etc. + Other duties assigned as needed… more
- Citigroup (New York, NY)
- …Help implement recommendations against liquidity data quality issues that may influence balance sheet and liquidity optimization across legal entities and ... and preventative controls around liquidity data to support data accuracy, completeness , and timeliness + Support committee discussions and working groups that… more
- Electrical Builders (St. Cloud, MN)
- …GAAP standards. + Prepares journal entries and reconciliation of the month-end balance sheet . Reviews, analyzes, and identifies opportunities for improvement. + ... **Primary Objective of Position:** Reduce risk to the organization as the primary lead...preparation, distribution, and filing activities for EBI ensuring accuracy, completeness , and timeliness. **Other:** + Apparent or assigned -… more
- JPMorgan Chase (New York, NY)
- …company can navigate all types of market conditions while protecting our fortress balance sheet . **Role Description** This role will require an individual with ... in more than 100 countries. We provide strategic advice, raise capital, manage risk , and extend liquidity in markets around the world. **Job Description** L aunch… more
- Astronics (Orlando, FL)
- …account reconciliations for high- risk /complex accounts. + Review Quarterly P&L, Balance Sheet , and Actual/Budget fluctuation analyses prior to submission to ... be an integral member of the team with primary responsibility for the completeness , accuracy and integrity of the segment's financial accounting and reporting. Must… more
- ADM (Decatur, IL)
- …accounting, completion and results reporting of PLs, preparation of balance sheet reconciliations, and preparation of accruals/deferrals/amortizations **Required ... including financial statements and other financial reports, to assess accuracy, completeness , and conformance to standards defined within the department. They must… more
- Citigroup (Getzville, NY)
- …profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting. **Responsibilities:** + Manage, lead and direct a ... the management of a team or department in an effort to ensure the completeness , accuracy and integrity of the bank's books and records in coordination with the… more
- State of Montana (Butte, MT)
- …coverage, retirement plans, paid vacation, sick leave, and holidays, work/life balance , and eligibility to participate in the Public Service Loan Forgiveness ... beds. Provides immediate assistance and decision-making during crisis and high- risk situations. * Ensures the provision and documentation, within statutory… more
- Citigroup (Getzville, NY)
- …attribution and new activity analysis, valuation control and product P&L and balance sheet reporting. **Responsibilities:** + Develop and maintain in-depth ... is a senior level position responsible for leading efforts that ensure the completeness , accuracy and integrity of the bank's books and records in coordination with… more
- Citigroup (Tampa, FL)
- …structure & properly manages its financial & operational risks by conducting regular balance sheet / e-recon account reviews. **Job Family Group:** Finance **Job ... data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal… more