- Huntington National Bank (Columbus, OH)
- …The qualified individual will lead the FR 2052a reporting team, part of the Liquidity Regulatory Reporting Team. FR 2052a is a key regulatory ... other key stakeholders + Support and further strengthen sustainable regulatory liquidity reporting programs +... reporting experience with strong knowledge of Financial Reporting , Treasury , and the balance sheet of… more
- SMBC (White Plains, NY)
- …of data management & governance, needed for a robust finance, treasury , liquidity and regulatory reporting data program. Strong analytical and and ... Finance domains (eg, treasury , funds transfer pricing; capital management, liquidity , stress testing, profitability analysis, fnancial reporting , Volcker … more
- JPMorgan Chase (Brooklyn, NY)
- …forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity . This is an ... management reporting , forecasting, multi-year budget processes and analysis of liquidity metrics which are essential to the firm's asset and liability… more
- City National Bank (New York, NY)
- *TECHNICAL SALES CONSULTANT - LIQUIDITY /FX TREASURY MANAGEMENT * *WHAT IS THE OPPORTUNITY?* This position focuses on supporting the sale and implementation of US ... to obtain new domestic USD and Foreign Currency deposit accounts * Understanding of Treasury Operations with an emphasis on liquidity management, as well as… more
- Citigroup (Tampa, FL)
- …and reporting functions. These functions include, but are not limited to, liquidity regulatory reporting and metrics, management reporting and ... track progress, and define and implement best practices. The Treasury Liquidity Change and Data Management Senior...monitoring and reporting , with a focus on regulatory liquidity automated reporting solutions.… more
- Huntington National Bank (Columbus, OH)
- …other ad hoc reporting . Participation in the annual calibration or liquidity risk metrics. Ensure alignment with regulatory requirements and internal ... Description The Treasury Liquidity Analyst reports to the...cash flows, liquidity risk limits, and day-to-day liquidity monitoring and reporting . The role demands… more
- Citigroup (Tampa, FL)
- …and reporting functions. These functions include, but are not limited to, liquidity regulatory reporting and metrics, management reporting and ... liquidity stress testing, which span global Treasury groups, Finance functions, technology partners and business partners...monitoring and reporting , with a focus on regulatory liquidity automated reporting solutions.… more
- TD Bank (New York, NY)
- …**Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control ... leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This role… more
- Citigroup (New York, NY)
- …objective of the Balance Sheet Management function is to work with our Liquidity Management Services (LMS) Product Teams, Treasury , and Finance functions in ... set the deposit strategy, support the delivery of TTS Treasury -related regulatory and Consent Order requirements, drive...the annual deposit / loans plan. + Establish common reporting and analytics to explain RWA changes / drivers/… more
- TD Bank (New York, NY)
- …role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Manager maintains, enhances and develops reporting processes, control ... margins + Leads the process of developing solutions and reporting of Liquidity Risk Management + Implements...to others + Adheres to internal policies/procedures and applicable regulatory guidelines + Keeps abreast of emerging issues, trends,… more
- Mizuho Corporate Bank (New York, NY)
- Summary The Liquidity Regulatory Reporting is a team responsible for the daily and monthly reporting and submission of FR2052A report for multiple ... you will be responsible for leading and managing the Liquidity Regulatory Reporting Mizuho Americas...implementation of FR2052A Target Operating Model. + Collaborate with Treasury Liquidity Management and Liquidity … more
- Mizuho Corporate Bank (New York, NY)
- Summary The Liquidity Regulatory Reporting is a team responsible for the daily and monthly reporting and submission of FR2052A report for multiple ... for the preparation and analysis of Mizuho Americas LLC Liquidity Regulatory Reporting , ensuring the...implementation of FR2052A Target Operating Model. + Collaborate with Treasury Liquidity Management and Liquidity … more
- Mizuho Corporate Bank (New York, NY)
- Summary The Liquidity Regulatory Reporting is a team responsible for the daily and monthly reporting and submission of FR2052A report for multiple ... this role, you will be responsible for supporting the Liquidity Regulatory Reporting Change initiatives,...implementation of FR2052A Target Operating Model. + Collaborate with Treasury Liquidity Management on any changes planned… more
- Huntington National Bank (Columbus, OH)
- …reconciliations, and balance sheet commentary. + Support and further strengthen sustainable regulatory liquidity reporting program. + Develop, document, and ... other key stakeholders Basic Qualifications: + 2+ years of liquidity FR 2052a and/or regulatory reporting...reporting experience with good foundational knowledge of Financial Reporting , Treasury , and balance sheet categories. +… more
- Huntington National Bank (Columbus, OH)
- … Analyst to support production, manage data requirements and issue management of Liquidity Regulatory Reporting including FR2052a report and underlying ... rules and reporting requirements + Support and further strengthen sustainable regulatory liquidity reporting program In meeting these responsibilities,… more
- Citigroup (Tampa, FL)
- … examinations related to liquidity stress testing + Understanding Citi's regulatory liquidity metrics, reporting requirements and existing liquidity ... function. The LM team is responsible for measuring, reporting , and managing liquidity risk across the... liquidity stress tests (ILSTs) and interpretations for regulatory liquidity metrics (US LCR, US NSFR)… more
- Truist (Charlotte, NC)
- …any identified issues. + Lead periodic Regulatory exams, including FRB Horizontal Liquidity Review (HLR) and the FDIC Corporate Treasury Target Exam. 5. ... Corporate Liquidity Risk Management team. This includes the calculation/ reporting / monitoring/ forecasting key liquidity metrics, performing liquidity … more
- SMBC (New York, NY)
- …the candidate will be expected to build 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
- Citigroup (Queens, NY)
- …**Leading the development, enhancement and maintenance and review of interpretations for regulatory liquidity reports and metrics (FR2052a, US LCR, US NSFR)** ... **Senior Vice President (C14)** **Citi Finance -->** **Corporate Treasury -->** ** Liquidity Management -->** **...Citi Finance. The LM team is responsible for measuring, reporting , and managing liquidity risk across the… more
- KeyBank (Monroe, IL)
- …management oversight for the market risk (banking book and trading book), the liquidity risk and capital. Corporate Treasury Oversight (CTO) team within Market ... Ohio 44114 **ABOUT THE JOB (JOB BRIEF):** Market and Treasury Risk Management (MRTM) team, under the guidance of...experience in risk management and knowledge of financial markets, liquidity risk concepts, and regulatory expectations to… more