- SMBC (New York, NY)
- …of benefits to its employees. **Job Summary** This role will be in the Liquidity Management Function, which is part of the Corporate Treasury within the ... the firm's liquidity positions, conduct analyses related to funding and liquidity management and risk, determine liquidity considerations for Funds… more
- RGP (New York, NY)
- …+ Analyze liquidity buffers and ensure timely funding availability + Monitor liquidity limits and provide management reporting on risks and compliance ... RGP is seeking a Senior Treasury Analyst to support a client in...liquidity strategy and planning + Support balance sheet management and covenant compliance + Collaborate with Treasury Strategy… more
- Banc of California (Santa Ana, CA)
- …Ensure proper documentation and position papers on technical accounting topics, advising senior management on complex accounting matters and the potential impact ... reduce risk. + Manage and review regulatory capital and liquidity reporting , ensuring alignment with both external... reporting , ensuring alignment with both external reporting requirements and internal risk management processes.… more
- Acuity Brands (Atlanta, GA)
- …of innovative new products and services, including lighting, lighting controls, building management solutions, and an audio, video and control platform. We focus on ... dedicated and talented associates. Visit us at www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation… more
- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations. This role is ideal for someone with ... counterparties and banks + Support banking operations: account maintenance, vendor management , fee analysis + Interact with custodians and treasury service vendors,… more
- SMBC (Jersey City, NJ)
- …communication skills, both written and oral, to discuss relevant and complex topics with senior management or key stakeholders. + Good understanding of US GAAP, ... of prudential regulatory requirements (capital, RWA, leverage, large exposures & liquidity ). You will work within the Accounting and Regulatory Policy team,… more
- Delek US Holdings (Brentwood, TN)
- …& Procedures + Treasury Principles + Treasury Products + Compliance + Cash Management + Financial Reporting + Banking Transactions + Continuous Process ... assumptions, and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management , and capital allocation.** +… more
- Osmose Utilities Services (Atlanta, GA)
- …with the ability to interpret and analyze financial statements. + Experience with liquidity management , debt and capital markets, and complex banking structures. ... value. Core Responsibilities Treasury Management + Oversee global cash management , cash flow forecasting, and liquidity planning to ensure operational… more
- Revelyst (Irvine, CA)
- …The Treasury Manager will play a critical role in forecasting, liquidity management , and cross-functional collaboration to support strategic financial ... operations or corporate finance. + Strong expertise in cash flow forecasting and liquidity management . + Proven ability to work cross-functionally and influence… more
- SMBC (Jersey City, NJ)
- …within Capital Management through minute-taking, artifact documentation and status reporting to senior leadership; and + Support the drafting, review, ... Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and asset / liability … more
- SMBC (Jersey City, NJ)
- …but not limited to reports such as the FRB reports, knowledge of broker-dealer reporting , liquidity reporting , etc.) + Experience in capital markets asset ... position is a subject matter expert in the Regulatory Reporting Automation for BHC, Branch, Liquidity or...finance, or a related field + Excellent communication and senior management relationship management skills… more
- SMBC (Jersey City, NJ)
- …within Capital Management through minute-taking, artifact documentation and status reporting to senior leadership. **Qualifications and Skills** + 3+ years ... Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and asset / liability … more
- NetApp (Morrisville, NC)
- …will be primarily responsible for developing strategies for debt financing, investments, liquidity management , and optimizing the company's capital structure to ... including debt financing, commercial paper and revolver, while optimizing investments and liquidity management to support ongoing operations and future growth. +… more
- Neuberger Berman (New York, NY)
- …controls using Aladdin data/technology; define KPIs/SLAs and publish actionable scorecards to senior management . + Drive UAT, training, and adoption for Aladdin ... and separately managed accounts (SMAs). + Extensive experience with trade management workflows, regulatory reporting , incident oversight, and operational… more
- NatWest Markets (Stamford, CT)
- …systems. Communicate risk management and analysis to the business and senior management to ensure risks are transparent for sound decision making.Identifykey ... management capabilities. This includes the building of automated reporting tools / new stress scenarios / working with...and to inform limit setting; applying knowledge of funding, liquidity , capital and finance operations as they pertain to… more
- Bank OZK (Little Rock, AR)
- …loan portfolio and reports exceptions to underwriters, bankers and members of senior management . + Calculates and interprets financial covenants in accordance ... analyzes, and interprets financial tracking reports to present to management . + Monitors reporting exceptions to ensure...such as Debt Service Coverage, Tangible Net Worth, and Liquidity . + Reports risk rating events necessary to maintain… more
- Dairyland Power Cooperative (La Crosse, WI)
- …relations. - Monitor financial markets, providing insights on interest rate trends, liquidity management , and funding strategies. - Manage balance sheet ... - Partner with Finance Division leadership and IT teams to optimize data management , enhance financial reporting , and implement automation solutions. - Direct… more
- SMBC (New York, NY)
- …+ Ensure regular, accurate and timely data and documentation to support updates and reporting to senior management and key stakeholders. + Contribute to ... or FBO strongly preferred. + Working knowledge of financial services supervision. Risk management , liquidity risk, credit risk, and or model risk experience is… more
- JPMorgan Chase (New York, NY)
- Join our team as an Associate on the Liquidity Management Reporting team! As an Associate within the Liquidity Management Reporting team, you ... **Job responsibilities:** + Perform the review and analysis of liquidity reporting including the FR 2052a, US...or enhanced methodologies + Participate in ad-hoc projects for senior management on regulatory initiatives + Respond… more
- JPMorgan Chase (Brooklyn, NY)
- …and business objectives. **Job responsibilities:** + Develop and execute daily and weekly liquidity management reporting + Coordinate with CIBT Liquidity ... Treasury Planning & Analysis team, you will be responsible for execution of management reporting , forecasting, multi-year budget processes and analysis of … more
