- Creative Financial Staffing (Baltimore, MD)
- …major plus. Treasury Senior Accountant Responsibilities: Execute treasury operations, including cash management, forecasting, and liquidity management. ... the flexibility of a hybrid work model. As a Treasury Senior Accountant, you will play a...compliance within our organization. Reporting directly to the Accounting Manager , you will be responsible for overseeing cash management,… more
- Creative Financial Staffing (Des Plaines, IL)
- …client is a rapidly growing educational establishment who are looking to add a Senior Manager , Foundation, Finance and Operations to their team. The company has ... strategic financial management, accounting, auditing, financial, budgeting, investment and treasury functions of the corporation. Maintains financial and operational… more
- Creative Financial Staffing (Houston, TX)
- …by the company. This is a new created role. This person will also hire a Senior Accountant to assist by the end of the year. Company is going from a centralized ... the controller! Work for a former big 4 audit manager , CPA with lots of knowledge to share. The...timeliness in financial reports. Monitor fund level investment activity, liquidity and available commitments, and initiate investor contributions and… more
- Scotiabank (New York, NY)
- Senior Manager , US Treasury & Liquidity Audit **Requisition ID:** 190579 **Salary Range:** 106,400.00 - 203,600.00 _Please note that the Salary Range ... US Corporate Functions Audit to provide audit services to risk management functions, treasury and liquidity functions, and/or associated first line areas within… more
- Truist (Charlotte, NC)
- …team within the Risk Management Organization (RMO), operating under the leadership of the Senior Treasury Market and Liquidity Group Risk Officer, perform ... qualitative assessments of risk management practices. 4. Assist the Senior Treasury Market and Liquidity ...such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM). 2. Seven years of experience with large,… more
- Truist (Charlotte, NC)
- … Risk Management (MLRM) team within the Risk Management Organization (RMO), works with the Senior Treasury Market and Liquidity Group Risk Officer to perform ... quantitative and qualitative assessments of asset liability management (ALM) and liquidity risk management practices and risk levels. Through interactions with … more
- M&T Bank (New York, NY)
- …and timeliness of standard and ad hoc reporting. Creates presentations on liquidity risk management and process improvement to senior management. Mentors ... in analysis and reporting of the Bank's balance sheet liquidity risk position to senior management, providing...management's decision-making process. + Partner with business lines and Treasury team members to incorporate liquidity planning… more
- Deloitte (Jersey City, NJ)
- Deloitte Risk and Financial Advisory Risk, Data and Regulatory Liquidity - Senior Manager Deloitte Risk and Financial Advisory's Financial Services Industry ... and implement effective and efficient processes to manage regulatory, capital, liquidity and interest rate risks, respond to evolving regulatory environments and… more
- Charles Schwab (Westlake, TX)
- …on multiple ongoing examinations and audits of liquidity practices. We are seeking a Senior Manager to join the Liquidity Governance group to manage the ... us "challenge the status quo" and transform the finance industry together._ The Liquidity , Funding and Collateral Management group within Treasury handles … more
- Charles Schwab (Westlake, TX)
- …us "challenge the status quo" and transform the finance industry together._ The Liquidity and Funding Management group within Treasury handles liquidity ... We monitor and ensure adherence to regulatory ratios including the Liquidity Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding… more
- Charles Schwab (Chicago, IL)
- …and internal controls. The Corporate enterprise team is seeking an Internal Audit Senior Manager . The Corporate team is responsible for execution of audits ... Reporting to a Director of the Corporate enterprise team, the Internal Audit Senior Manager will have responsibility for the independent and objective assurance… more
- Discover (Riverwoods, IL)
- …a brighter financial future with Discover. **Job Description:** **What You'll Do** Reporting to Senior Manager of Market & Liquidity Risk, the Principal ... risk management. You will provide independent review reports to senior management and the Board of Directors. Additionally, you...or related field + 4+ years of experience in Treasury , Finance, Asset Liability Management, Liquidity Risk… more
- Bank of America (New York, NY)
- …individual will manage the Deposit & Rate Strategy team and work directly with GPS senior management and leaders in Corporate Treasury to develop and drive the ... GPS Liquidity , Head of Deposit & Rate Strategy Charlotte,...also produces deposit portfolio analytics and competitive intelligence for senior leaders at the Bank, in addition to managing… more
- Citigroup (New York, NY)
- …ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity . Diversity is a key business imperative and a source of strength ... He/ She will have the opportunity to work with senior stakeholders in 1LoD GLM and 2LoD GLRM. He/...program. Responsibilities: + Conduct annual reviews of programs for liquidity and market non-trading stress testing programs, including the… more
- Citigroup (Irving, TX)
- Liquidity Risk Project Manager is responsible for driving the Liquidity Risk program within the CRO for Finance organization, partnering closely with broader ... Risk Managers, Finance Treasury and Technology stakeholders. Requires prior experience with leading...required in order to negotiate internally, often at a senior level. **Responsibilities:** + Lead Program Manager ,… more
- PenFed Credit Union (Mclean, VA)
- …it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Treasury Operations at our Tysons, Virginia location. The primary ... purpose of this job is to supervise a manager or assistant manager along with potential...to develop and lead operational processes in cash and liquidity risk management, manage and implement mid-office operations for… more
- The Coca-Cola Company (Atlanta, GA)
- The role of International Treasury Services Manager (ITSM) is an individual contributor role, and a significant contributor to the International Treasury ... capital structure optimization, cash flow forecasting, and corporate governance.** International Treasury Services (ITS) is a critical component of The Coca-Cola… more
- First Horizon Bank (Memphis, TN)
- …are running smoothly and developing new ones to improve efficiency. Reporting to the Treasury Operations Manager , you'll be part of a dedicated team committed to ... and continuous improvement. **Duties and Responsibilities** : * Execute daily treasury operation functions including cash flow and liquidity forecasting,… more
- Deloitte (Columbus, OH)
- …of the SAP Treasury core components (ie Cash management, Transaction manager , In-house cash, Risk analyzers, Liquidity planner, Hedge management and ... client relations through advisory services, solution design and delivery. SAP Treasury Senior Consultant: The position provides excellent opportunity for:… 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
