- 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 ... In this role, you will be responsible for leading and managing the Liquidity Regulatory Reporting Mizuho Americas LLC production team, ensuring the accurate… 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),...balances in line with defined plans and goals. **Accountabilities:** Reporting to the Director of US Business… more
- PNC (New York, NY)
- …to contribute to the company's success. As an Asset Liability Management Associate Director within PNC's Liquidity & Capital Planning Funding Desk organization, ... Effective Communications, Financial Forecasting and Modeling, Financial Services Industry, Liquidity Management, Market Risk, Regulatory Environment - Financial… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …flow forecasting, internal liquidity stress testing, collateral management, intraday liquidity reporting , and contingency funding planning. + As liquidity ... and experience to support Raymond James as it builds its Corporate Treasury Liquidity capabilities in preparation for continued growth and additional regulatory … more
- Citigroup (New York, NY)
- …CFA, CIA, CISA or similar) preferred + **Fundamental working knowledge of Liquidity Management, Risk Management, and Reporting practices at Global Systemically ... The Audit Director is a senior level management position responsible...policies, and local regulations. **The ideal candidate must have liquidity experience.** **Responsibilities:** + Deliver multiple current audits to… more
- BlackRock (New York, NY)
- …portfolio managers and risk managers at BlackRock and Aladdin clients for regulatory reporting , risk management, portfolio construction purposes. This individual ... **About this role** **MD Head of Liquidity , Trading & Investment Quant Modeling** **Role Overview**...technical modeling aspects as well as important industry and regulatory context; ensures model development complies with BlackRock's model… more
- SMBC (New York, NY)
- …in a fast-paced environment and to deliver quality results that can withstand regulatory scrutiny + Experiences and knowledge in liquidity metrics framework, ... employees. **JOB SUMMARY** This role will be in the Liquidity Management Function, which is part of the Corporate...Management & Analytics across the Consolidated US Operations (CUSO). Reporting to the head of Position Management and Analytics,… more
- MUFG (New York, NY)
- …recruitment team will provide more details. **Job Summary:** The Liquidity Risk Associate reporting into the Director of Liquidity Risk Management, is a ... member of the Americas Liquidity Risk Management Office (ALRMO). The position will play...Well versed in various aspects of risk management (governance, regulatory landscape) is very desirable. + Strong verbal and… more
- Charles Schwab (Chicago, IL)
- …firm's liquidity risk management processes. **This is an individual contributor role reporting into the Director of Liquidity and Capital Risk ... Bachelor's degree in Finance or business-related field + 3+ years of liquidity risk management experience (Treasury, Risk Management, Regulatory Agency,… more
- Charles Schwab (Westlake, TX)
- …regulations or supervisory guidance. This role, reporting to the Managing Director , will support the financial regulatory focus including first and second ... work on site in the Westlake, TX location. The Regulatory Liaison Office's (RLO) mission is to drive an...subject matter expert on the supervisory expectations for capital, liquidity , market and interest rate riskServe as the primary… more
- Citigroup (Charlotte, NC)
- …Chief Risk Office ("FINCRO") organization is responsible for second-line oversight of regulatory capital management, including the measurement and reporting of ... _ex-ante_ and _ex-post_ independent review and challenge of Citigroup's regulatory capital calculation and reporting processes and...will report to the Head of CIAT, a Managing Director , and will act in a leadership role during… more
- PNC (Pittsburgh, PA)
- …opportunity to contribute to the company's success. As an Asset & Liability Management Director - Individual Contributor you will be based in Pittsburgh, PA or New ... be performed remotely at manager's discretion. This role as Managing Director (Independent Contributor) within PNC's ALM Corporate Treasury organization reports… more
- Medtronic (Northridge, CA)
- …support our next phase of growth and innovation. We are seeking a dynamic Director of Treasury to lead the development and management of global treasury operations ... in this pivotal moment of transformation. Reporting directly to the Chief Financial Officer (CFO), you will architect and execute the treasury strategy for the newly… more
- Dow (Midland, MI)
- At a glance Position: Director Global Portfolio Investments Operations Primary Location:Midland (MI, USA), Michigan, United States of America Schedule:Full time Date ... the direction of, the President of Insurance, Chief Investment Officer & Global Director of Corporate Venture Capital and the Sr. Directors of Asset Allocation,… more
- Black Hills Energy (Rapid City, SD)
- Assistant Treasurer ( Director ) Location: Rapid City, SD, United States Job ID: 35705 Date Posted: Jun 13, 2025 Position will close at 12:00am CT on Jun 29, 2025 ... a dedicated and experienced finance leader to join our team as Assistant Treasurer ( Director level role). This key leadership role will support the VP, Treasurer, to… more
- AAA Mid Atlantic (Wilmington, DE)
- … Director of Tax, ensuring the company's tax compliance, strategy, and reporting processes are in alignment with regulatory requirements and corporate ... AAA Club Alliance is seeking a Managing Director of Accounting to join our team! Position...financial stability and optimizing investment portfolios while providing adequate liquidity to support business operations. In addition, the role… more
- BMO Financial Group (New York, NY)
- …is expected to maximize profit while prudently minimizing the bank's exposure for liquidity needs and adhering to regulatory statutes. The role is expected ... and advisory services to clients around the world. #bmocapitalmarkets Reporting directly to the Head of Tactical & Accrual...classes, and span the capital stack in terms of liquidity and credit risk. The role requires a deep… more
- RWE Clean Energy (Chicago, IL)
- …permanent** **Functional area:** Finance / Controlling **Remuneration:** Exempt The **Senior Director , Corporate Finance** at RWE Clean Energy will play a pivotal ... who can lead and oversee financial activities, including cash forecasting/ liquidity optimization, bank account management, and guarantee management. The Senior… more
- JPMorgan Chase (Brooklyn, NY)
- …of Equity (ROE) and returns on other individual resource constraints (eg GSIB, liquidity , etc) + Develop understanding of future regulatory rule changes (eg ... and work with partners who manage the businesses' balance sheet, funding, and liquidity strategies. You will collaborate with various stakeholders across the firm to… more
- Caterpillar, Inc. (Irving, TX)
- …we are building a better world, so we can all enjoy living in it. ** Director Corporate Funding** Caterpillar Inc. is searching for an experienced Director of ... who will be based at Caterpillar's Corporate Headquarters in Irving, Texas. The Director of Corporate Funding is the enterprise process owner for external funding… more