- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Senior Associate to join our Liquidity Management team within the Treasury /Chief Investment Office. The Treasury /Chief ... as well as the company-sponsored retirement plan. As a Senior Associate on the Liquidity Management team,...Liquidity Risk + Develop a robust understanding of liquidity reporting and related analytics, and oversee… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst, Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... FX exposures using derivative contracts. This position reports to the Supervisor, Liquidity Management, Treasury . Duties and Responsibilities: + Compiling KBR's… more
- Citigroup (Tampa, FL)
- … regulatory reporting and metrics, management reporting and liquidity stress testing, which span global Treasury groups, Finance functions, technology ... and implement best practices. The Treasury - Liquidity Change and Data Management Senior Analyst...and Short-Term Wholesale Funding (STWF) calculation in the Global Liquidity Reporting System. + Work together with… more
- Citigroup (New York, NY)
- …communication skills required in order to negotiate internally, often at a senior level. Some external communication may be necessary. Accountable for the end ... analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning… more
- TD Bank (New York, NY)
- …role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Manager maintains, enhances and develops reporting processes, control ... junior team members, providing guidance and advice as a senior member of the team. **Depth & Scope:** +...margins + Leads the process of developing solutions and reporting of Liquidity Risk Management + Implements… more
- Citigroup (Charlotte, NC)
- …communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to ... personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. **Qualifications:** + 10+ years of… more
- Scotiabank (New York, NY)
- …of Defense by managing the production of, reviewing and signing off on daily liquidity reporting with consideration to the Bank's risk appetite, with product ... team of analysts in developing subject matter expertise related to product specific liquidity reporting and stress testing. + Leads discussions with business… more
- Scotiabank (New York, NY)
- Senior Manager, US Liquidity Risk **Requisition ID:** 220852 **Salary Range:** 133,000.00 - 224,700.00 _Please note that the Salary Range shown is a guideline ... to results, in an inclusive and high-performing culture. TITLE: Senior Manager, US Liquidity Risk DUTIES: The...line of defense roles and responsibilities to ensure US Treasury activities, particularly related to liquidity and… more
- Scotiabank (New York, NY)
- …enhancements and implement an improved operating model. + Preparation and presentation of liquidity reporting materials to senior management committees such ... Director, US Liquidity Reporting & Analytics **Requisition ID:**...reporting analytics, driving data integrity, and supporting US Treasury strategy. This role is crucial in supporting the… more
- Citigroup (Tampa, FL)
- … regulatory reporting and metrics, management reporting and liquidity stress testing, which span global Treasury groups, Finance functions, Risk, ... automated reporting solutions. This role requires a background in liquidity reporting and/or large-scale project management efforts, combined with a… more
- Charles Schwab (Westlake, TX)
- …responsible for optimizing operations related to the Liquidity Regulatory Reporting processes, integrating and maintaining various treasury platforms, and ... status quo" and transform the finance industry together._ The Liquidity and Funding Management group within Treasury ...* Work with Finance Data Governance team on aligning Liquidity reporting with the firm DG standards… more
- Citigroup (Tampa, FL)
- …resolve issues. + Working knowledge of SharePoint and JIRA applications + SME knowledge of Treasury Liquidity Reporting and Treasury Liquidity ... within the financial services industry preferred + 5+ years of experience in Treasury Data, Balance Sheet/Accounting, Liquidity Reporting or Finance… more
- JPMorgan Chase (Brooklyn, NY)
- …to ad hoc issues to ensure appropriate treatment of business balances in liquidity reporting and funds transfer pricing + Support development of quantitative ... will work with our leading wholesale deposit-taking businesses, Corporate Treasury and Liquidity Risk to proactively manage...to ensure appropriate forecasts are proposed + Improve the liquidity reporting framework for the CIB, developing… more
- SMBC (New York, NY)
- …template as part of the CUSO Treasury transformation. + Produce senior management committee oversight materials on liquidity position updates, liquidity ... the candidate will be expected to build strategies to manage the liquidity positions, collaborate with Markets Treasury , Operations, Technology, Risk, 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 (New York, NY)
- …early warning indicators for senior management and regulators. + Ensure timely reporting of liquidity risk exposures and limit utilization to internal and ... , Risk Management, and Business Unit teams to assess liquidity risks, refine limit frameworks, and provide senior...testing outcomes, and evolving business needs. Risk Monitoring & Reporting : + Monitor adherence to liquidity limits… more
- Athene (New York, NY)
- …capital resource management within a financial institution. Accountabilities: + Work across Treasury capital and liquidity functions to align and integrate ... stress testing / scenario analysis + Own and drive Treasury 's transformation efforts including building management reporting ...as the primary business owner of the firm's enterprise liquidity and capital reporting and forecasting system… more
- Santander US (Boston, MA)
- …at senior levels. Communicate about risk levels and provide support to senior management, Audit, Treasury and Financial Risk at corporate and local level ... each opportunity focus will be on either: Governance & Initiative Management, Liquidity Stress Testing Oversight, or Regulatory Reporting , Cashflow Forecasting &… more
- SMBC (New York, NY)
- …candidate will be expected to support building strategies to manage the liquidity positions, collaborate with Markets Treasury , Operations, Technology, Risk, and ... of the group and operate in an exciting, fast-paced team environment. **Scope** The Liquidity Management function sits in the Treasury Function of the New York… more
- JPMorgan Chase (New York, NY)
- …the Firmwide Liquidity Risk Management team and responsible for liquidity risk related matters, including monitoring, forecasting, reporting , policy setting ... Risk group partners with other internal risk groups, Corporate Treasury , as well as senior management, to...committees highlighting key trends and areas of interest to senior management + Conduct reviews of Firm's liquidity… more