- Citigroup (Tampa, FL)
- …profile to management and Regulators. The role provides support in the firm's liquidity regulatory reporting production, controls, data and change management ... The individual is responsible for leading the team within Liquidity Operations and Reporting at...an End of Day basis + Lead the firm's liquidity regulatory reporting oversight and… more
- Scotiabank (New York, NY)
- …team for Scotiabank to ensure regulatory compliance, prepare and enhance liquidity reporting & analytics, achieve data integrity, and execute US Treasury ... regulatory expectations + Assist with the US Liquidity Reporting Framework to ensure production and...identify, mitigate and/or resolve any issues related to US Liquidity . + Actively pursues effective and efficient operations… more
- Scotiabank (New York, NY)
- …Contribute to the overall success of the US Treasury team by supporting regulatory compliance, enhancing liquidity reporting and analytics, and executing ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...support with implementation of any required changes based on regulatory reporting standards and guidelines. + Assist… more
- Scotiabank (New York, NY)
- …and deposit balances in line with defined plans and goals. Accountabilities: Reporting to the Director, US Liquidity Management Deposit Product Solutions, ... and control function requirements and standards + End-to-end management of the regulatory initiatives for the assigned products and liquidity management… more
- USAA (San Antonio, TX)
- …ongoing financial strength. Communicates capital and liquidity analysis and reporting to governance committees, senior management, regulatory bodies and the ... plans and contingency funding plans. + Independently assesses and communicates complex regulatory capital and liquidity rules. + Conducts complex balance sheet… more
- Citigroup (Tampa, FL)
- …and reporting functions. These functions include but are not limited to liquidity regulatory reporting and metrics, management reporting and ... Financial Modeling, Liquidity Management, Problem Solving, Process Execution, Regulatory Reporting . **Other Relevant Skills** For complementary skills,… more
- Scotiabank (New York, NY)
- Director, Liquidity Management - Deposit Solutions (US), Global Transaction Banking (GTB) **Requisition ID:** 214812 **Salary Range:** 180,000.00 - 301,500.00 ... committed to results, in an inclusive and high-performing culture. **Director, Liquidity Management - Deposit Solutions (US), Global Transaction Banking (GTB)**… more
- TD Bank (New York, NY)
- …leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This role ... role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control… more
- Southern California Edison (Rosemead, CA)
- …input into quarterly and annual financial statements, audit requests, and other required reporting . As Commercial Paper & Liquidity Advisor, your work will help ... Join the Clean Energy Revolution Become Commercial Paper & Liquidity Advisor at Southern California Edison (SCE) and build...as a commercial paper trader in a corporate Treasury Operations setting manages short-term funding through the issuance of… more
- CIBC (New York, NY)
- …Corporate Treasury, Finance, Financial Reporting and Analysis, Funding, Liquidity Management, Management Reporting , Operations Processes, Strategic ... and intermediate Term Funding and coordination with the following areas: liquidity management, funding management, cash management, and as applicable, regulatory… more
- Truist (Charlotte, NC)
- …review the following job description:** Direct experience with FR 2052a and liquidity reporting . Implementation, management and ongoing execution of the Truist ... regulatory reporting risk frameworks in alignment with...time to time. Direct experience with FR 2052a and liquidity reporting . 1. Manage and ensure execution… more
- Citigroup (Washington, DC)
- …aiming to maximize capital relief and enhance liquidity for business operations under relevant regulatory frameworks.** **Support other regulatory ... **The Lead Counsel 2 ( Regulatory ) is a senior level position that sits...Risk Management, Front Office Business Units (eg, Trading, Sales), Operations , and Finance teams to seamlessly integrate enforceability determinations… more
- MUFG (New York, NY)
- …monitoring and cash flow forecasting reporting . + Continue to build out intraday liquidity monitoring and work closely with Operations and the Repo desk to ... team is part of the HoldCo Treasury, Capital Management and Consolidated US Operations (CUSO) Resolution Planning. Reporting directly to the Treasurer, the AVP… more
- Ventura County (Ventura, CA)
- …Code, Investment Policy, and local regulations. + Manages day-to-day investment operations , including trade execution, cash-flow and liquidity analysis, and ... The Tax Collector's role is to administer the billing, collection, and reporting of property tax revenues levied annually throughout the county, incorporated cities,… more
- Truist (Lumberton, NC)
- …pledging for intraday and stress liquidity events. + Ensure timely and accurate reporting for weekly, monthly and quarterly Regulatory and SEC Reporting . ... position to contribute to the success of Investment Portfolio Operations , Corporate Funding Operations or Collateral Management...to the Moneydesk Team. + Ensure timely and accurate reporting for weekly, monthly and quarterly Regulatory … more
- Unilever (Englewood Cliffs, NJ)
- …and strategic guidance in areas such as business risk management, financial reporting and control, internal and external audits, liquidity management, and ... Cream Team! Job Title: Ice Cream Associate Finance Manager - Controls & Reporting Location: Englewood Cliffs, United States of America Terms & Conditions: Full time,… more
- Xcel Energy (Denver, CO)
- …looking for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) ... and experience.** **Position Summary** Perform credit risk analysis, modeling, and reporting , including Mark to Market, and credit limits. Track collateral balances… more
- Athene (New York, NY)
- …and dynamic work environment at our various locations. Purpose: The Derivative Operations team is responsible for managing the operational aspects of Athene's ... strategy. The Director of Futures, Clearing & Collateral within Derivative Operations will lead Athene's collateral management and ETD/OTC trade clearing functions… more
- MUFG (Tampa, FL)
- …Maintain a deep understanding of data & reporting needs for US Regulatory Reports (FR 2052a, Liquidity Stress Testing, Cashflow Forecasting), General Ledger, ... lead design session with the engineer team. The candidate would maintain the Liquidity Data & Reporting technology infrastructure as functional lead for system… more
- PNC (Pittsburgh, PA)
- …management, line of business, finance, risk management, internal audit, legal, and regulatory affairs partners across PNC. Your work will contribute directly to ... balance sheet, evaluating relevant risks, and maintaining compliance with regulatory requirements. Responsibilities include leading and/or supporting: * Analysis and… more