SVP Treasury Investments Data Governance Policy and Controls Lead

VP Recovery & Resolution Planning (RRP) Model Development and Governance

Finance Controller

Balance Sheet Management Lead Analyst- Treasury Liquidity

VP Capital Attribution Ld Analyst - Balance Sheet Solutions and Optimization

DGM-Accounts & Finance

VP, North America Rates Valuation Control

FR-2052a | Liquidity Reporting Controllers & Data Management VP

SVP Treasury Liquidity Transformation Finance Solutions Group Manager

Accountant / Sr. Accountant

Responsibilities: <ul><li>Establish and run CTI Data Governance and Control assessment, design, implementation and BaU operations.</li><li>Ownership of Data Governance Policy adoption and regulatory milestones which mandate CTI to manage and govern data in a controlled manner.</li><li>Participates in formulating and setting strategic direction for the data control process.</li><li>Participates in assessing and incorporating changing business, regulatory and market information needs into finance processes and applications.</li><li>Implements financial initiatives and manages the work of the department ensuring appropriate staffing and organizational structures are in place for their area.</li><li>Partners with the business to improve efficiency, effectiveness, productivity and / or control.</li><li>Often requires development of new concepts and approaches to solving issues affecting business/ geographic region or a major segment of it.</li><li>Performs other duties and functions as assigned.</li><li>Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms reputation and safeguarding , its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.</li></ul> Requirements: <ul><li>10+ years of relevant experience within the financial services industry required.</li><li>In depth knowledge of banking products/systems and how own sub-function contributes to achieving the objectives of the function.</li><li>Specific knowledge of Treasury disciplines; Balance Sheet Management, Interest Rate in Banking Book (IRRBB), Risk Weighted Asset (RWA), Liquidity or Forecasting an advantage.</li><li>Outstanding analytical, strategic, and problem-solving skills.</li><li>Experience managing large scale change programs within Financial Services, across multiple functions.</li><li>Requires thorough knowledge of strategic direction of the function within the relevant part of the business, combined with a solid conceptual/practical grounding in the function and/or area of expertise and related subject areas.</li><li>Extensive knowledge of the industry, direct competitors products and services, is also necessary in order to contribute to the commercial goals of the business.</li><li>Excellent communication skills required in order to negotiate internally, often at a senior level.</li><li>Some external communication/negotiation may be necessary.</li><li>Frequently involved with a variety of broad based and complex issues requiring conceptual thinking.</li></ul>

Responsibilities: <ul><li>Development of statistical or non-statistical forecasting models for key Balance sheet and income statement line items for RRP purposes</li><li>Steering stakeholder conversations with Businesses, Finance, Treasury and Risk to seek their signoffs on Champion models</li><li>Understanding of forecasts, processes and approaches used in CCAR, Liquidity Risk Management, and Interest Rate Risk Management</li><li>Manage the Segmentation, Risk Identification, overlay discussions with stakeholder teams</li><li>Responsible for reviewing and timely submission of Model development documentation (MDDTs) to Model Risk Management</li><li>Align with Model Risk Management on modeling and validation practices and have periodic check-ins with them</li><li>Create a culture of accountability and strict quality control of the data integrity and modeling process</li><li>Develop and maintain a comprehensive modeling system that maintains consistent approach to data quality and modeling methods, audit, back test, tracking, annual validation; a critical activity in reducing the model operating risk</li><li>Ability to build key relationships with stakeholder teams</li><li>Must be able to present technical matters in a way that is meaningful to the audience</li><li>Ability to influence people and empower team members to be proactive and focused on partnerships and results</li></ul> Requirements: Basic Qualifications: <ul><li>At least 4 years of experience in financial services company</li><li>Bachelor’s degree in a quantitative-focused discipline</li><li>At least 2 years of experience using VBA, Python, R, OR SQL programming languages</li></ul> Preferred Qualifications: <ul><li>At least 6 years of experience within treasury for a financial company</li><li>Advanced degree in a quantitative focused discipline</li><li>At least 3 years of experience using VBA, Python, R, OR SQL programming languages</li><li>At least 3 years of experience supporting projects that build or test financial models.</li></ul>

Responsibilities :FP&amp;A : Balance sheet forecast and Cashflow landing, monthly submission of financial performance for consolidation, account analysis for unusual changes, coordination with CFS admin and FP&amp;A team to ensure accurate and timely closing and submissionControlling &amp; Compliance : Develop processes and controls for the site to ensure work efficiency and compliance, perform monthly review of reconciliation and lead monthly finance committee meeting, SOX 404 scrub and testing, yearly financial audit closure, Corporate Income Tax and Statutory Financial Statements Filing, tax reports submission to global/ regional tax team and interaction with Revenue department and other authorities and develop skills for the team to improve efficiency of work process, update and involve in developing new finance or accounting related applications/programs (if any)Treasury : Cash management and provide cash related reports as required by Regional/Global Treasury team (i.e. hedging decision) and interaction with bank agents to solve any issues relating to payment and collection. Requirement :Bachelor&#8217;s degree in AccountingAuditor experience is preferredGood command of spoken and written EnglishMinimum 5 years working experience with manufacturing EnvironmentKnowledge and experience in FMCG environment is preferredMS office and SAPAnalytical and interpersonal skillsFast learner with can do attitude

Responsibilities: <ul><li>Contributes to the liquidity, balance sheet and interest rate risk management of consolidated , CBNA and non-bank entities.</li><li>May focus on securities investment strategies or, separately, the measurement of business returns and capital allocation.</li><li>Gains exposure to and learn about balance sheet, liquidity management, interest rate risk and investment activities as well as business products.</li><li>Contributes to enhancing processes to manage these exposures in a well governed environment and includes the following:</li><li>Advises on procedures to enhance reporting and decision making in a given subject area and integrating with other team members to accomplish these plans</li><li>Improves process efficiencies in assistance of businesses and broader Finance to effectuate increased transparency and more efficient financial resource allocation</li><li>Performs other duties and functions as assigned.</li><li>Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms reputation and safeguarding , its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.</li></ul> Requirements: <ul><li>Bachelors degree in Finance, Accounting or other related fields</li><li>5-8 years relevant experience</li><li>Advanced quantitative and presentation skills, with attention to detail and advanced knowledge of Microsoft Excel, Power Point and Access, and ability to work with large volumes of data leveraging spreadsheets and models</li><li>Excersices effective project management,relationship building and communication skills</li><li>Take ownership and execute on deliverables</li><li>Team player with an ability to work well with others in a fast-paced, high energy environment</li></ul>

Responsibilities: Production <ul><li>Running quarterly Actuals, Forecast, RoTCE, SVA calculations and analyzing variances</li><li>Conducting post production debriefs to enhance process/control framework</li><li>Implementing new methodology changes by preparing business requirements and completing user testing</li><li>Building relationships with feed providers/system IT/key stakeholders</li></ul> Methodology: <ul><li>Participating/preparing materials for working group sessions to discuss/debate proposed methodology changes</li><li>Prepare materials for Senior Governance Committee and Capital Committee</li><li>Prepare and present TCE Education materials</li><li>Refreshing Model documentation for methodology changes</li><li>Complete annual calibration process</li></ul> Projects/Other: <ul><li>Completing ad hoc proformas in a timely manner</li><li>Assisting with second line reviews and Internal Audit queries</li><li>Enhancing TCE Procedures documentation</li></ul> Requirements:&nbsp; Education: <ul><li>Bachelors degree, potentially Masters degree</li><li>Prepare and present TCE Education materials</li><li>Refreshing Model documentation for methodology changes</li><li>Complete annual calibration process</li></ul>

Roles &amp; Responsibilities - <ul><li>Hands on experience in managing accounts &amp; finance function of large organization independently.</li><li>Managing &amp; presenting financial reporting for the organization. This includes monthly financial reporting,</li><li>budgeting, and forecasting.</li><li>Finalization of Balance Sheet and closure of Books of Accounts &amp; managing the taxation affairs such as GST, TDS &amp; Corporate Tax etc.</li><li>Managing and overseeing the cash flow of the company. </li><li>Overseeing Accounts Payable, Accounts Receivable, Tax, Treasury &amp; MIS function. Design MIS report with complete accuracy for senior Management.</li><li>Managing and tracking Budget, Rolling Forecast, MIS and review the same on Monthly, Quarterly and Annual basis.</li><li>Liaising with internal and external auditors, bankers, business leaders, SCM.</li></ul>

Role Description: <ul><li>The Product Control Lead Analyst participates is a senior level position responsible for leading efforts that ensure the completeness, accuracy and integrity of the banks books and records in coordination with the Finance team.&nbsp;</li><li>The overall objective of this role is to drive efforts to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&amp;L and balance sheet reporting.</li></ul> Responsibilities: <ul><li>Develop and maintain in-depth knowledge of Finance industry trends</li><li>Contribute to the directional strategy of the Finance function, anticipating the impact to daily work and the business</li><li>Evaluate and resolve complex issues and select the best action by weighing various alternatives and balancing potentially conflicting needs</li><li>Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms reputation and safeguarding Client, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.</li></ul> Requirements: <ul><li>6-10 years of relevant experience</li><li>Consistently demonstrates clear and concise written and verbal communication</li></ul> Education: <ul><li>Bachelor’s degree in Finance, Accounting or other Business related field</li><li>Master’s degree preferred</li></ul>

Responsibilities: <ul><li>Participate in the data requirements and issues management process for liquidity regulatory reporting including FR2052a</li><li>Participate in the design of liquidity data and reporting infrastructure</li><li>Participate in the design of detective and preventative controls around liquidity data to support data accuracy, completeness, and timeliness</li><li>Support committee discussions and working groups that would review and approve liquidity issue remediation and prioritization</li><li>Help implement recommendations against liquidity data quality issues that may influence balance sheet and liquidity optimization across legal entities and businesses</li></ul> Requirements:&nbsp; <ul><li>2 - 8 years of regulatory reporting, data management or liquidity management experience, preferably in Data Management, Legal, Controllers, Treasury or a Business with an understanding of liquidity-based data, metrics, regulatory reporting, analytic’s, and applicable regulations such as US LCR, US NSFR, and FR 2052a reporting</li><li>Experience in a transformation environment including process and technology change management</li><li>Ability to work in a high-energy environment leading teams with daily duties, and take ownership and timely execute on deliverable’s</li><li>Innovative self-starter with ability to thrive in a fast-paced environment</li><li>Team player with ability to work well with others, and able to collaborate across different levels and functions to reach resolutions</li><li>Have analytical, strategic, and problem-solving skills</li><li>Strong attention to detail and ability to convey complex ideas (verbal, written, and visual/graphical)</li><li>Well-developed listening skills and ability to engage with senior leaders</li><li>Minimum Bachelor’s degree; MBA/advanced degree is a plus</li></ul> Specialized Skills: <ul><li>The ideal candidate should have in depth knowledge of the FR2052a reporting, be eager to lead the work associated with data requirements and issues management, be a change-agent to effectively implement process improvements and help the team execute towards the target state.</li><li>The candidate will need to have a working knowledge of regulatory reporting such as FR 2052a and liquidity concepts outlined in US Liquidity Coverage Ratio (LCR) and US Net Stable Funding Ratio (NSFR).&nbsp;</li></ul>

Job Role: <ul><li>This position is for Solution Design Group Manager within the Treasury Liquidity Transformation team, reporting to the Global Liquidity Reporting System (GLRS) Platform Product Owner.</li><li>This individual will be responsible for overseeing reporting solution design and quality assurance/testing activities for GLRS and its affiliated reporting interface, such as Insight.</li><li>This role requires a broad understanding of technology infrastructure and data architecture, the development of content expertise related to liquidity, accounting, compliance and risk policies, and development of testing strategies in close collaboration with Quality Assurance Lead Analyst.</li></ul> Responsibilities: <ul><li>Review recommended technical solutions to ensure they are scalable, consistent with Finance’s overall architectural roadmap and will deliver measurable value for stakeholders</li><li>Serve as lead Point of Contact (PoC) with partner organizations in Finance, Technology, Operations, and other stakeholders</li><li>Represent Treasury Liquidity Transformation group in change management forums with partner groups in Treasury, Technology and Operations in conjunction with the Change Control and Release Manager</li><li>Oversee development of robust quality assurance methodologies for the liquidity reporting platform covering wide range of changes, from basic enhancements to complex and new functionality</li><li>Oversee the setup of the UAT environment, data loads, coordination of configuration files, procurement of necessary end user entitlements</li><li>Manage, train and direct junior staff</li></ul> Requirements: <ul><li>Ability to establish a thorough understanding of the end-to-end liquidity reporting technical architecture as well as cross-module dependencies embedded within the infrastructure</li><li>Ability to develop expertise in liquidity, accounting, compliance, and risk policies, merging this knowledge with an understanding of data architecture (current state and planned changes)</li><li>Desire and ability to, “roll up the sleeves” and understand how policy, data architecture and logical operands/rules produce liquidity specific enrichments</li><li>Experience in partnering with multiple business and technology stakeholders across organization</li><li>Proven track record in operating in a dynamic and fluid environment, strong attention to detail and the ability to multi-task, independently manage work and drive multiple deliverables concurrently</li><li>Ability to distil complex ideas into simpler concepts</li></ul> Basic Qualifications: <ul><li>12+ years of experience in Financial Services Technology responsible for systems design and architecture</li><li>Familiarity with multiple technology development methodologies, including Waterfall and Agile</li><li>Experience with JIRA</li><li>Experience with team management</li><li>Bachelor’s degree</li><li>Experience in unit, regression, systems integration, user acceptance and production QA testing methodologies is desired</li><li>Proficiency in Microsoft PowerPoint is highly desired, including experience creating senior management level presentations.&nbsp;</li><li>The ability to explain complex, technical concepts to a non-technical audience is extremely beneficial for this role</li><li>Knowledge of the Treasury function and balance sheet products is strongly preferred</li><li>Working knowledge of SharePoint is a plus</li><li>Master’s degree</li></ul>

Responsibilities&nbsp; <ul><li>Reconcile accounts, post journal entries, calculate month end accruals, and maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has a full and accurate statement of its financial position.&nbsp;</li><li>Collect, compile, verify, and analyze financial information and prepare financial reports and accounting statements so that senior management has accurate and timely information for making financial decisions (includes balance sheet reconciliation)</li><li>Assist the external fiscal advisor in preparing fiscal declarations and supporting data (income tax, VAT, Withholding taxes, Final Taxes, FBT etc.)</li><li>Responsible for updating records with the Bureau of Internal Revenue</li><li>Act as main contact person for banks - responsible for updating company records and providing bank statements, as well as reviewing bank reconciliations to ensure timely sub-bank clearing</li><li>Ensure government remittances are processed monthly</li><li>Prepare debit notes and official receipts for intercompany recharges</li><li>Monitor and record customs charges&nbsp;</li><li>Process cash advance liquidations and assist HR in checking employees’ accountabilities</li><li>Legal and corporate deadline met with the required level of accuracy</li><li>Efficiency in Accountancy process</li><li>Analysis and problem solving</li><li>Distinguishes between important information and irrelevant or minor details. Analyzes information in a logical and systematic way. Identifies the cause or causes of a problem. Proposes practical solutions to address identified problems. Explores a range of possible solutions.</li><li>Attention to procedures and guidelines</li><li>Values clearly defined procedures and guidelines in work. Easily a adapts to rules and supervision. Works in a well-organised manner. Pays sufficient attention to details. Makes plans in line with established procedures and guidelines.</li><li>Collaboration</li><li>Shares information widely. Treats others with dignity and respect.&nbsp;Respects different needs and viewpoints. Creates trust and a sense of team spirit. Maintains confidentiality and holds to agreements. Admits own mistakes. Obtains co-operation by active listening and sensitivity towards situations and people. Establishes strong working relationships and effective internal and external networks. Achieves consensus, closes deals or discussions with clear understanding of agreement.</li><li>Detail focus</li><li>Checks the details of own work carefully. Analyzes information in a thorough and detailed way. Spots critical errors that others have overlooked. Identifies important details and ensures that they are correct. Maintains a focus on detail when dealing with routine work.&nbsp;&nbsp;</li><li>Integrity</li><li>Indicates their intentions clearly to others and keeps agreements. Maintains high ethical and professional standards without being unreasonably rigid or inflexible. Treats others with respect and honesty.</li><li>Challenges any obviously unethical decisions or actions taken by others. Engenders&nbsp;Develops trust among their colleagues and associates.</li><li>Agility and Resilience</li><li>Maintains composure when faced with unexpected problems. Works well under increasing time pressure. Keeps events in perspective and does not overreact. Shows calmness and control in difficult situations. Maintains focus on key objectives when under pressure.</li></ul> Requirements : <ul><li>Minimum of three years’ professional experience&nbsp;</li><li>A Bachelors degree in accounting or finance; CPA a must</li><li>Good level of English</li><li>Working knowledge of SAP</li></ul>

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32 balance sheet Jobs found

SVP Treasury Investments Data Governance Policy and Controls Lead

VP Recovery & Resolution Planning (RRP) Model Development and Governance

Finance Controller

Balance Sheet Management Lead Analyst- Treasury Liquidity

VP Capital Attribution Ld Analyst - Balance Sheet Solutions and Optimization

DGM-Accounts & Finance

VP, North America Rates Valuation Control

FR-2052a | Liquidity Reporting Controllers & Data Management VP

SVP Treasury Liquidity Transformation Finance Solutions Group Manager

Accountant / Sr. Accountant

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32 balance sheet Jobs found

SVP Treasury Investments Data Governance Policy and Controls Lead

VP Recovery & Resolution Planning (RRP) Model Development and Governance

Finance Controller

Balance Sheet Management Lead Analyst- Treasury Liquidity

VP Capital Attribution Ld Analyst - Balance Sheet Solutions and Optimization

DGM-Accounts & Finance

VP, North America Rates Valuation Control

FR-2052a | Liquidity Reporting Controllers & Data Management VP

SVP Treasury Liquidity Transformation Finance Solutions Group Manager

Accountant / Sr. Accountant

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