- BMO Financial Group (New York, NY)
- **Mandate** The Director, Treasury & Payment Solutions (TPS) will lead the execution of strategic initiatives to grow TPS within the Financial Institutions Group ... innovative and client-centric solutions in cash management, corporate cards, and liquidity . This role is instrumental in deepening BMO's relationships with FIG… more
- PenFed Credit Union (Mclean, VA)
- …concentration risk management, CECL and other accounting topics, financial and regulatory reporting , payment systems controls, and financial statement audit ... and collaborates with Internal Audit staff. This position may lead a team on less complex audits, complete audits...risk management, CECL and other accounting topics, financial and regulatory reporting , payment systems controls, and financial… more
- Truist (Charlotte, NC)
- …overall Net Interest Income (NII) forecast. Work closely with Accounting, Reporting , Tax (ART) to evaluate accounting/tax implications of funding strategies. Prepare ... may be presented to leadership, sub-committees, and executive-level committee (eg, ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for… more
- American Bankers Association (Washington, DC)
- …This role ensures the integrity of financial operations, compliance with GAAP and regulatory requirements, and transparent reporting to the Board and executive ... leadership of decision-making. + Support CFAO with ad hoc financial analysis and reporting as needed. + Oversee cash flow, liquidity , and short-term investments… more
- JPMorgan Chase (Newark, DE)
- …a plus + Understanding of interest rate risk principals, funds transfer pricing, and regulatory liquidity reports is a plus JPMorganChase, one of the oldest ... and Risk. Lead regular touchpoints to review ongoing performance of reporting , and the support of adhoc requests. Compile metrics, synthesize key themes and… more
- Blue Cross and Blue Shield of Minnesota (Eagan, MN)
- …financial markets, investment performance management, development of investment strategies, liquidity management across the enterprise, and development of investment ... to ensure maximum risk-adjusted returns that outpace the index while maintaining liquidity . * Manage the development of the asset allocation strategies for all… more
- TD Bank (New York, NY)
- …Bank Group it has a key role in the USA providing support in financial, management, liquidity , and regulatory reporting . In addition, by its nature as a ... other regions (UK and Singapore). Specific Accountabilities Include: + Lead level 1 review of regulatory deliverables...within report preparers. + Support the alignment of current regulatory reporting processes with new processes as… more
- SMBC (Charlotte, NC)
- …knowledge of **financial products** , **risk management** , and ** regulatory reporting ** (eg, BCBS 239, RWA, CCAR, Liquidity ). + Exceptional **communication, ... includes enterprise-wide initiatives in data governance, data management, and regulatory compliance, with a focus on key areas such...areas such as BCBS 239, Risk, Compliance, RWA, and Liquidity reporting . We are seeking an experienced… more
- JPMorgan Chase (Jersey City, NJ)
- …**Preferred qualifications, capabilities, and skills:** + Understanding of financial, capital and liquidity reporting including, but not limited to, 10K/Q, FR ... Subject matter expertise in portfolio management, treasury, and related financial and regulatory reporting + Understanding of banking regulations + Familiarity… more
- SMBC (Jersey City, NJ)
- …robust internal control framework across the funding lifecycle, supporting financial, regulatory , and management reporting requirements. Additionally, the role ... seeking an experienced finance professional to build out and lead a newly created Funding Product Control team that...Control team that will be responsible for accurate financial reporting , P&L analysis, and control over funding activities. This… more
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