- 3M (MN)
- …+ Maintain compliance with SOX and Treasury policies, and global regulatory and reporting requirements relevant to FX operations + Collaboration with ... Job Description: Senior Treasury Analyst - FX Trading...and project management in support of timing deadlines + Reporting and presenting risk management KPI's - hedge program… more
- Truist (Charlotte, NC)
- … Oversight, Corporate Treasury , or Investment Banking. 3. Familiarity with regulatory reporting management or ALM management and forecasting applications (eg ... to the relevant Committees in support of MLRM's oversight goals. 5. Engage with senior Corporate Treasury personnel and subject matter experts in order to… more
- Truist (Charlotte, NC)
- … Oversight, Corporate Treasury , or Investment Banking. 3. Familiarity with regulatory reporting management or ALM management and forecasting applications (eg ... within the Risk Management Organization (RMO), operating under the leadership of the Senior Treasury Market and Liquidity Group Risk Officer, perform independent… more
- Comerica (Frisco, TX)
- Sr . Treasury Data Enablement Lead The ...Corporate Treasury to support financial modeling and reporting in response to business needs and regulatory ... of advanced tools to support the various needs and regulatory requirements of the Corporate Treasury department,... Treasury department, amongst other things. Position Responsibilities: Treasury Data & Analytics The Sr . … more
- Robert Half Management Resources (Irving, TX)
- …and cash forecasting. This role offers a contract-to-hire employment opportunity. Senior Treasury Consultant (contract position): Responsibilities: * Manage ... Irving, TX client is looking for a highly competent Sr . Treasury Consultant to assist them on...Oversee and conduct auditing activities to ensure compliance with regulatory reporting requirements. * Utilize Microsoft Excel… more
- Nestle (Solon, OH)
- …about enriching you. _This position is not eligible for Visa Sponsorship._ As the Sr Treasury Analyst, you will support all aspects of Nestle's North American ... opening/closing bank accounts, negotiating and documentation. + Prepare regular and adhoc reporting of Treasury results and manage efforts to continuously drive… more
- Citizens (Johnston, RI)
- …Management, Treasury Operations, Treasury Investment Portfolio, SEC Financial Statement Reporting , and Regulatory Reporting . As part of our team, ... Description Senior Auditor - Treasury , Accounting, and...services industry. + Knowledge of capital adequacy and related regulatory requirements, SEC Reporting , and treasury… more
- JPMorgan Chase (Columbus, OH)
- …Consumer & Community Banking- Treasury , you will partner with external regulatory reporting / forecasting leads. This position offers visibility into various ... minimum of 2 years of relevant experience in financial reporting , external regulatory reporting , treasury or balance sheet management + Bachelor's degree… more
- JPMorgan Chase (New York, NY)
- … agencies, and handles liquidity forecasting for firm-wide and legal entities. As a Treasury /CIO Liquidity Management - Sr . Associate within the T/CIO team, you ... + Participate and provide support in ad-hoc projects for senior management on regulatory initiatives + Perform...regulatory initiatives + Perform key analyses for liquidity reporting using tools such as Excel and Tableau **Required… more
- Huntington National Bank (Columbus, OH)
- …with relevant regulatory bodies + Work cross-functionally to meet regulatory requirements and reporting deadlines + Regularly participate in meetings ... with Treasury Operations to further develop and enhance collateral reporting useability and streamline collateral management process flows. + Market and… more
- Citigroup (Tampa, FL)
- …The individual will work in the Liquidity Management (LM) team within Citi Treasury Global Function. The team is responsible for establishing the framework for ... regulation in conjunction with other stakeholders within and outside Citi's Treasury function, providing liquidity oversight to Citi's global entities, and ensuring… more
- PNC (Charlotte, NC)
- …represents PNC Treasury Management appropriately and complies with legal and regulatory guidance. This position will give you an opportunity to consult and work ... contribute to the company's success. As a Content Specialist within PNC's Treasury Management Group, you will regularly work from PNC's Charlotte, Pittsburgh,… more
- M&T Bank (Buffalo, NY)
- …CT, Washington, DC, Baltimore, MD, or Wilmington, DE,** **Overview:** Provides analysis and reporting of liquidity risk to senior management to support strategic ... Bank's balance sheet. Assists less experienced analysts in completing relevant reporting , ensuring accuracy and timely delivery of the reports. **Primary… more
- Black Hills Energy (Rapid City, SD)
- Treasury Manager or Senior Manager (Relocate to South Dakota!) Location: Rapid City, SD, United States Job ID: 35205 Date Posted: Apr 25, 2024 Salary: $ 110900 ... and abilities of the applicant. * Manager: $110,900 - $183,100 * Senior Manager: $121,850 - $201,250 Reporting Relationship:Assistant Treasurer Location:Rapid… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- Senior Manager, Corporate Treasury Operations **General Information** Ref #: 20240037674 Travel Amount Required: None Job Type: Regular-Full Time Location: ... Learn more at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description The Sr . Manager of Corporate Treasury Operations is responsible for… more
- US Bank (Minneapolis, MN)
- …Corporate Audit Services Senior Audit Manager - Money Movement and Global Treasury Management supports the Audit Directors, Senior Audit Directors and Chief ... The Senior Audit Manager - Money Movement and Global Treasury Management is responsible for providing strategic direction, leadership, and coordination of… more
- First Horizon Bank (Memphis, TN)
- …you ready to become a key member of our Corporate Treasury department? As a Treasury Operations Analyst Sr , you would be working with a team that manages the ... ensure existing processes are running smoothly and developing new ones to improve efficiency. Reporting to the Treasury Operations Manager, you'll be part of a… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- Senior Corporate Treasury Analyst **General Information** Ref #: 20240037078 Travel Amount Required: Up to 25% Job Type: Regular-Full Time Location: Lowell - ... at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description Job Summary: The Senior Corporate Treasury Analyst is responsible for ensuring the… more
- Huntington National Bank (Columbus, OH)
- …degree in accounting, Finance, Economics or related field + Liquidity and/or regulatory reporting experience with strong knowledge of Financial Reporting ... Category 3 readiness by working with the FR 2052a reporting team and the Liquidity Team within Treasury...sheet management . This includes FR 2052a re + Regulatory reporting and LCR / NSFR calculations… more
- Citigroup (Queens, NY)
- The Senior Lead Analyst position is an integral member of the Global Regulatory Reporting Group (GRR). The GRR Group is a high-profile function, providing ... such as loans, securities, deposits and derivatives, incorporating the understanding of regulatory reporting along with financial analysis in order to… more