- Russell Tobin & Associates (San Jose, CA)
- What are we looking for in our Senior Treasury Analyst? Our client, a global technology company is seeking a Senior Treasury Analyst - San Jose, CA 95110 ... abreast of regulatory changes and industry best practices. Complete periodic reporting requirements such as bank signatory audits, bank system user audits, FBAR … more
- Northeast Georgia Health System, Inc (Gainesville, GA)
- … operations to meet the financial obligations of the organization. The Treasury Manager will monitor cash reporting and forecasting, credit administration, ... Treasury transactions and accounts including audits and external reporting needs.Develops, implements, and maintains policies and procedures to ensure adequate… more
- Creative Financial Staffing (Baltimore, MD)
- …2 years in a senior -level position. Strong understanding of treasury operations, cash management, and financial reporting principles. Excellent analytical ... the flexibility of a hybrid work model. As a Treasury Senior Accountant, you will play a...functions, ensuring financial stability and compliance within our organization. Reporting directly to the Accounting Manager, you will be… more
- Creative Financial Staffing (Des Plaines, IL)
- … Standards and Management Guidelines for gift recording. Ensures legal and regulatory compliance for all accounting and financial reporting functions. Manages ... is a rapidly growing educational establishment who are looking to add a Senior Manager, Foundation, Finance and Operations to their team. The company has enjoyed… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …different operations teams and internal business partners including Shareholder Reporting , Compliance, Legal, and Fund Treasury .Certifications:Company Overview ... Job Description:The RoleThe Senior Tax Manager is primarily responsible for performing...communication skillsAbility to embrace and adapt to an ever-changing regulatory and technological environmentThe TeamThe Tax Team is part… more
- Dexian - Signature Consultants (Charlotte, NC)
- …and security purchase and sale transactionsExperience with providing reporting for regulatory reporting , submitting data for senior level management ... include building, delivering and monitoring daily data controls essential for Liquidity/ Regulatory ReportingUnwind SQL and ETL layers in Oracle database to identify… more
- Fidelity TalentSource LLC (Westlake, TX)
- …this goal, the team is responsible for identifying, assessing, and reporting on significant risks and helping management improve the control environment.\u00A0 ... including Fidelity Real Estate Company (FREC), Corporate Accounting, Corporate Treasury , Procurement, and Enterprise HR.\u00A0\u00A0\u00A0 The Expertise and Skills… more
- Navy Federal Credit Union (Vienna, VA)
- …credit union policies and practices comply with applicable legal and regulatory requirements. Experience in compliance risk assessment and issues management. ... compliance risk.This role will primarily specialize in areas related to BSA/FinCEN/OFAC/ Treasury regulations, and may support additional areas such as CFPB and… more
- Fidelity TalentSource LLC (Boston, MA)
- …the risk of loss.Implementing and leading complex insurance placement(s) and reporting results to senior business unit management.Coordinating task ... Job Description:Based within the Treasury Risk and Insurance team in Corporate Treasury , this role serves as a resource for top management and the entire… more
- Community Hospital Corporation (Plano, TX)
- …planning, revenue cycle, payroll, and accounting practices; oversees and directs treasury , budgeting, audit, tax, purchasing, real estate and insurance.The CFO ... and adherence to generally accepted accounting principles; ensures proper accountability and reporting to federal and state agencies and all matters pertinent to a… more
- Community Hospital Corporation (Huntsville, TX)
- …planning, revenue cycle, payroll, and accounting practices; oversees and directs treasury , budgeting, audit, tax, purchasing, real estate and insurance.The CFO ... and adherence to generally accepted accounting principles; ensures proper accountability and reporting to federal and state agencies and all matters pertinent to a… more
- Creative Financial Staffing (San Juan, PR)
- …Financial Planning and Analysis, Finance Systems, Finance Operations, Group Financial Reporting , Tax Planning and Compliance, and Treasury . Key responsibilities ... Finance Manager team provides timely and accurate financial and management information, reporting solutions, and operational support to maintain the high standard of… 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
- Delek US Holdings (Brentwood, TN)
- …supportive and innovative environment. **Job Summary** **:** We are hiring for the position of Sr Treasury Analayst reporting to our Director, Treasury ! ... Sr Treasury Analyst Location: Brentwood, TN,...senior management and external stakeholders + Monitoring and reporting on key treasury metrics, trends, and… 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 (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
- Capital One (Mclean, VA)
- …States of America, McLean, Virginia Sr . Analyst, Capital Markets & Risk - Treasury Treasury is seeking a Senior Associate who is highly dependable, ... and can handle pressure to be a key member of Corporate Treasury 's Collateral Management team. Collateral Management is responsible for posting/collecting collateral… more
- Nestle (Arlington, VA)
- …but also about enriching you. _This position is not eligible for Visa Sponsorship._ Reporting to the Treasury Risk and Services Manager, this position primarily ... solutions. + Prepare and analyze regular and ad hoc reporting of Treasury results to management. +...compliance with written policies and procedures, including audit and regulatory requirements. + Assist with FX hedging, letters of… 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
