- CIBC (Chicago, IL)
- …-** Maintain up-to-date documentation for processes related to cash flow management and 2052A reporting . Ensure all reporting and process documentation ... **2+ years of experience** in business analysis or financial reporting , with specific expertise in ** 2052A regulatory...Reserve** or other regulatory bodies. + Experience working with Treasury , cash management systems, and reporting tools.… more
- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Senior Associate to join our Liquidity Management team within the Treasury /Chief Investment Office. The Treasury /Chief Investment ... as well as the company-sponsored retirement plan. As a Senior Associate on the Liquidity Management team, you will...capital and funding teams, as well as the LOB Treasury teams, and Liquidity Risk Management. Your Liquidity Management… more
- Citigroup (Tampa, FL)
- …internally. **Responsibilities** : + Support delivery and governance of the FR 2052a reporting infrastructure, including rules-based solutions to generate the US ... management reporting and liquidity stress testing, which span global Treasury groups, Finance functions, technology partners and business partners in ICG and… more
- TD Bank (New York, NY)
- …The Intraday Liquidity and Collateral Monitoring Team as part of the US Treasury Liquidity Team is responsible for managing and monitoring of TD's US intraday ... TD's liquidity and collateral positions and daily/weekly/ monthly liquidity reporting . This team has oversight of TD's retail banking,...liquidity regulations such as BCBS 248, Reg YY, FR 2052a , LCR and NSFR is beneficial in this position.… more
- Scotiabank (New York, NY)
- …Director, USD Liquidity Support, US Intl Money Markets & Funding ( Reporting & Analytics) **Requisition ID:** 203220 **Salary Range:** 110,700.00 - 211,800.00 ... **Associate Director, USD Liquidity Support, US Intl Money Markets & Funding ( Reporting & Analytics) - New York, NY** **Global Transaction Banking** Global… more
- Charles Schwab (Westlake, TX)
- …is responsible for optimizing operations related to the Liquidity Regulatory Reporting processes, integrating and maintaining various treasury platforms, and ... associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. We also develop tools to...risk management at a broker dealer. * Regulatory financial reporting , and experience in treasury management and… more
- Citigroup (Tampa, FL)
- …governance of the Liquidity reporting infrastructure including external FR 2052a reporting /LCR/NSFR, funding concentration and internal stress metrics like ... management reporting and liquidity stress testing, which span global Treasury groups, Finance functions, Risk, technology partners and business partners in ICG… more
- Truist (Charlotte, NC)
- …objectives. Role will report to Head of Corporate Funding in Corporate Treasury , and will partner with Liquidity, Capital, Resolution Planning, Investment Portfolio, ... QQ, SR Letter 12-7, and SR Letter 10-6. The Senior Collateral Manager will oversee the development of a...of a collateral management framework that governs data and reporting related to collateral management, along with partnering with… more
- Citigroup (Tampa, FL)
- …reporting infrastructure including internal stress metrics like TLST, RLAP, RLEN, RCEN, reporting external FR 2052a reporting /LCR/NSFR + Design and ... The Business Analysis Group Manager is a senior management-level position responsible for liaising between business...and Liquidity Management + Solid working knowledge of regulatory reporting such as FR 2052a and liquidity… more
- Huntington National Bank (Columbus, OH)
- …SEC Reporting , as well as Corporate Accounting Policy, Corporate Treasury accounting, and certain other corporate accounting functions residing within the ... and procedures and the presentation of findings and specific recommendations to senior management. This position is also responsible for establishing and maintaining… more