SVP - Capital Planning GPO (RWA Forecasting)

Vice President, Financial Solutions Lead Analyst -Capital Forecasting and Analytics

Chief Financial Officer - PRefChem

Demand Planning Executive (Contractual)

Senior Financial Analyst

SWO Support Engineer  Windows Infrastructure

Integrated Planner SAUDI

C13 - Treasury Lead Analyst

Controller Roles

Vice President Cash Forecasting and Funding - Treasury Investments

Responsibilities:: <ul><li>Research the business problem, related issues and then develop and socialize solutions and improvements with all the relevant partners and seniors (including all key requirements and constraints).</li><li>Understand the current state, design and create the lead business view of the new target states and long term operating models (people, process, systems) for the most critical Capital Planning processes (Capital Ratios, GCIB, RWA etc.).</li><li>Drive process, control and technology improvements for Capital Planning processes with the goal of reducing manual processes and improving the control environment.</li><li>Responsible for control and completion of specified projects ensuring consistency with project management governance.</li><li>Participates in formulating and setting direction for process and business architecture being changed.</li><li>Accountable for credible evaluation of methodologies, results, governance and processes related to capital planning and contribution to future strategy of the overall approach to capital planning review and challenge.</li><li>Use business proof of concepts (e.g. utilizing excel, diagrams, etc.) to analyze and identify deficiencies in current process and to design enhancements and proposals.</li><li>Present outcome of proof of concepts, in partnership with SMEs, to senior leaders to get sponsorship for solutions.</li><li>Acts as an end to end SME on individually owned initiatives and work streams for holistic capital planning process. Be a fast learner on each new initiative and project by reaching out and gathering all the facts.</li><li>Manage matrix teams and partners across multiple initiatives.</li><li>Be able to identify material variances and their drivers at the individual and total Business levels.</li><li>Partner in investment / budget estimation for new solutions. Create business case for chosen solutions and present to senior leadership to request budget. Finalize requirements for chosen solutions for technology development.</li><li>Plan and execute upon the agreed upon tactical as well as strategic road map of each initiative to drive the results, improvements, innovations and transformations.</li><li>Own and drive the new solutions, designs and build (the manual and automated portions) with the partners, the ultimate development of new capabilities and the aggregation, reporting and visualization of the results.</li><li>Conduct oversight as to any errors, manual interventions and tests on data quality, data tracing, manual adjustments and entries for logic and reasonableness.</li><li>Develop, resolve and closely monitor execution of any regulatory, audit or self-identified control issues.</li><li>Own the delivery of remediation activities against Regulatory Reporting issues committed to partners, IA and/or Regulators as the case may be.</li><li>Emphasize improvements, with a business lens, that ultimately help solve big problems, streamline global processes, reuse existing infrastructure, improve timeliness, automate information flows, leverage latest technologies, eliminate large redundant steps, reconciliations and multiple manual touch points.</li><li>Surface any new capital planning or digital innovation opportunities identified in the businesses and functions during the course of own analysis and research of the current processes.</li><li>Build strong partner relationships with other counterparts across the organization.</li><li>Drive and lead discussions with management and stakeholders on all the owned initiatives.</li><li>Create project plans and manage project execution in partnership with SMEs from finance, business, technology and operations.</li><li>Manage governance of projects and provide regular updates to Capital Planning leadership team.</li><li>Present in groups meetings and contribute to best-in-class thought-leadership.</li><li>Maintain written documentation of projects, processes and procedures related to preparing and filing any reports, for senior management communications and/or in case of an audit requirement.</li><li>Provide related training to counterparts across the organization in the area of expertise.</li><li>Continuously improve own expertise of the capital planning domain to be a trusted advisor in the area.</li><li>Drive planning and execution to meet strategic objectives of regulatory transformation programs around report automation, strategic consumption, EUC remediation, and other funded programs as identified</li></ul> Requirements:: <ul><li>This is a highly strategic and business critical regulatory role that will provide significant exposure to senior management, and will partner extensively with colleagues across Finance, Technology, Operations; other 2nd line of defense functions including Risk Management and IA; and lines of businesses.</li><li>The body of work involves an agenda for transformational change and complex re-engineering across multiple areas as opposed to bau. </li><li>Consequently, each project, subject matter area or problem that will manifest would be different, resulting into an ever changing variety of interesting efforts and challenges.</li><li>Position provides a unique vantage point to gain a firm-wide perspective across all businesses (ICG, CCB and Consumer), scenarios and methodologies (e.g. Standard, Advanced, COVID-19) and risks (credit, market, liquidity, strategic and reputational).</li><li>The candidate has a unique opportunity to gain a broad understanding of many key facets of capital planning and stress continuum, including how it is done in a large globally systemic financial institution.</li></ul>

Responsibilities: <ul><li>Understand overall regulatory capital management framework and run capital outlook process within this framework and recommend capital actions and strategies</li><li>Deeply involve in various aspects of BAU capital forecasting and management efforts by accurately forecast capital ratios and timely produce action driven senior committee materials to contribute to achieve desired capital ratio targets</li><li>Deeply involve in multiple capital planning productions cycles including plan and CCAR; partner with various workstreams including balance sheet, PnL and Liquidity to deepen understanding of capital drivers and develop capital plan</li><li>Partner across Finance organization to enhance capital forecasting capabilities and improve various capital forecasting processes and methodologies</li><li>Opportunities to lead capital forecasting tool automation; Partners GPO colleagues and technology functions to enhance the functionalities of the tool under development</li><li>Lead projects to enhance capital forecasting governance and controls including enhancing methodology development and documentation, strengthening Manager’s Control Assessment, and working collaboratively with second line and third line, and other independent review and challenge partners</li></ul> Requirements: <ul><li>3-6+ years of relevant experience in regulatory capital management, regulatory reporting, FP&amp;A, Accounting Control, Risk or Treasury functions</li><li>Strong analytical mindset with curiosity for knowledge, not only in capital but also in Basel Risk, balance sheet management, and liquidity management etc.</li><li>Ability to manage multiple projects independently and develop reports and presentations for a variety of different audiences</li><li>Strong ability to work collaboratively across many different groups in different regions</li><li>Strong presentation skills</li><li>Knowledge in system, data structure and regulatory reporting framework are a plus</li></ul>

This JV manages the largest refinery and petrochemical complex in Malaysia owning and operating the Refinery and Petrochemical Complex which forms a significant part of the Pengerang Integrated Complex (PIC) in Malaysia’s southern state of Johor.&nbsp;·&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capacity of 300,000 barrels of crude per day·&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organisation has 1650 employees·&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holds 8 world records for scale including tallest and heaviest Process Column and for other heaters, tanks and compressors.&nbsp;The CFO is a member of the Management Team, leading the Finance Division to be based in Kuala Lumpur. &nbsp;<h1>The Role</h1>The CFO directs the planning, implementation, managing and running of all the finance activities. The finance activities include all aspects related to Controller’s, Treasury, strategy, and risk functions. The CFO should ensure that the finance functions support the business in achieving its goals; while adhering to effective internal controls, government regulations, legal obligations, Shareholder policies, Board of Director requirements.&nbsp;<ul><li>Drive the company’s financial planning. Identifies and addresses major problems and business risks</li><li>Decide on investment strategies by considering cash and liquidity risks</li><li>Control and evaluate the organization’s fundraising plans, capital structure and cashflow</li><li>Oversee timely preparation of financial statements, management accounts, reliable forecasting reports and timely statutory filings as required.</li><li>Analyzes proposed changes to corporate policy, government agreements and laws.</li><li>Oversees open issues with external and internal auditors</li><li>Initiates response and takes appropriate action on internal control and other matters reported to management.</li><li>Oversees monitoring compliance of financial accounting standards and finance IT systems</li><li>Supervise all finance personnel (controllers, treasurers etc.). Manages teams and coordinates and provides supervision to other personnel</li><li>Manages key stakeholders and responds to the requests of Management, government officials, the Board of Directors, Shareholder representatives, investors, media, etc.</li></ul>

Responsibilities: <ul><li>To facilitate the demand planning lead in trend analysis &amp; statistical forecasting for 6 markets and 2 product categories</li><li>To assist the demand planning lead in forecasting process</li><li>Work closely with the regional supply chain team in learning &amp; implementing the best practices.</li><li>Help the demand planning lead to create a robust demand forecasting process with the country business managers and the distributors feeding into IBP and supply planning</li><li>Execute monthly drumbeat meetings with the business teams and distributors on demand forecast with firm orders and out month’s forecast.</li><li>Drive improvement in forecast accuracy &amp; bias through identifying key reasons for accuracy loss</li><li>Handle the MIS for In-market sales , inventory &amp; forecast</li><li>Provide KPI indications to assist management marketing &amp; sales in making the business decisions</li><li>Customer performance report</li><li>Customers delivery report</li><li>Sales analysis report for management and finance team</li></ul>&nbsp;Requirements: <ul><li>Bachelor’s degree in business administration , logistics , supply chain or relevant field</li><li>Experience – 0 to 2 years</li><li>Outstanding analytical , problem solving and organizational abilities</li><li>Passion for statistics , trends and numbers</li><li>Nimble learning&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</li></ul>

Responsibilities: <ul><li>Responsible for timely and quality financial planning and reporting.</li><li>Actual vs prior month / Budget / Outlook variance analysis for Operation departmental cost centres spending and identify areas of opportunity for cost improvement.</li><li>Financial planning and analysis (month end close, quarterly forecast and yearly budget).</li><li>Production scrap reporting and analysis.</li><li>Process improvement and KPI monitoring.</li><li>Reconcile financial trackers for key projects to Salesforce and Demantra forecasting system, following up with sales and marketing as necessary</li><li>Monitor KPIs to track businesses performance and support the ongoing development of KPI reporting that is fit for purpose and helps drive commercial decision making</li><li>Support alignment with program management on project spend analyses to aid portfolio level expenditure decisions</li><li>Reconcile financial trackers for key projects to Salesforce and Demantra forecasting system, following up with sales and marketing as necessary</li></ul> Requirements: <ul><li>Candidates must be able to demonstrate strong analytical skills, attention to detail and an ability to manage and appropriately prioritise multiple tasks/projects</li><li>Strong Excel skills (ideally including Excel’s Powersuite) are a must ideally with evidence of being able to work with larger datasets as well as being able to produce lightweight analyses on the fly to support decision making.</li><li>Being able to prepare and communicate financial information effectively to a non-finance audience is essential.</li></ul>

Role Description: <ul><li>Support Engineer (gn) Windows Infrastructure.</li><li>Full-time, permanent, Location: Nationwide at one of our locations or remote.</li></ul> Responsibilities: <ul><li>You respond to acute incidents in complex IT environments of our business customers in 2nd and 3rd level support.</li><li>Based on your experience and technical expertise, you and your team develop solution proposals.</li><li>You independently contact the customer and accompany him until the problem is solved.</li><li>If necessary, you involve the manufacturer and coordinate the further coordination.</li><li>You document your work in the ITIL-compliant ticket system.</li><li>You work flexibly (in coordination with your colleagues) between 7 a.m. and 8 p.m.</li><li>Outside this time you are on call (maximum 1 week per month).</li><li>You will regularly develop your personal and technical skills.</li></ul> Requirements: <ul><li>Troubleshooting experience in one or more of these areas is desirable:</li><li>Windows Server (especially Active Directory, Backup, GPO, LDAP).</li><li>Windows Client.</li><li>System Center (SCCM, SCOM, SCDPM / MEM,MCEM).</li><li>Remote desktop services.</li><li>Hyper-V.</li><li>SQL</li></ul> You also have the following soft skills:&nbsp;&nbsp; <ul><li>You work in a customer- and solution-oriented way.</li><li>You love to fix things.</li><li>You can quickly understand complex issues.</li><li>You know processes and procedures within matrix organisations.</li><li>You speak and write business fluent German and English.</li></ul> What we have to offer: <ul><li>A career within an innovative company with a unique corporate culture.</li><li>Top rating on glassdoor/kununu.</li><li>The option to work from home/ hybrid/ from office.</li><li>A variety of training and development opportunities.</li><li>We trust you - our working hours are flexible and not recorded!</li><li>A work-life balance with +23&nbsp;vacation days.</li><li>Coffee, tea, fruit and snacks in the office.</li><li>With our employee share and referral program, you benefit from our success.</li><li>Subscription to Private Medical Care.</li><li>Day off on your birthday!&nbsp;</li><li>Flexible Benefits Platform.</li><li>Top technical equipment for your new job!</li><li>No dress code - wear what you feel comfortable in!</li></ul>

RESPONSIBILITIES: <ul><li>Demand Planning for select customers and operations.</li><li>Owns the demand planning process, ensuring that it happens on a timely basis and all parties are compliant with the process.</li><li>Partner with the commercial teams to understand and drive key requirements along with timely visibility of opportunities and risks enabling timely decisions.</li><li>Play an active role in maintaining KPI focused culture, driving results on MAPE &amp; BIAS with robust planning support to multifunctional teams.</li><li>Lead the end-to-end planning of the entire portfolio across a select number of markets including demand, supply and initiatives planning.</li><li>Manage the day-to-day relationship with the distributors from a planning point of view.</li><li>Responsible for delivering orders on time, forecast accuracy, OTIF and KSOP KPIs.</li><li>Support the IBP lead with key simplification &amp; automation projects.</li><li>MEP Key-User for Pathways.</li></ul> REQUIREMENTS: <ul><li>Bachelor’s Degree.</li><li>5-8 years of Demand Planning &amp; S&amp;OP experience.</li><li>Excellent communication skills in English.</li><li>Proficiency in Microsoft Office - Word, PowerPoint, and Excel skills.</li><li>Proficient knowledge of ERP.</li><li>Ability to work in a multi-task, team environment.</li><li>Strong customer service focus.</li><li>High attention to detail.</li></ul>

Role Descriptions: <ul><li>The Treasury Lead Analyst is a strategic professional who stays abreast of developments within their own field and contributes to directional strategy by considering their application in their own job and the business.&nbsp;</li><li>Recognized technical authority for an area within the business. Requires basic commercial awareness.&nbsp;</li><li>There are typically multiple people within the business that provide the same level of subject matter expertise.&nbsp;</li><li>Developed communication and diplomacy skills are required in order to guide, influence, and convince others, in particular colleagues in other areas and occasionally external customers.</li><li>Significant impact on the area through complex deliverables.&nbsp;</li><li>Provides advice and counsel related to the technology or operations of the business.&nbsp;</li><li>Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family.</li></ul> Responsibilities: <ul><li>Contributes to the governance of funding, investing, and analytics of the balance sheet.</li><li>Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.</li><li>Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight, and transfer pricing.</li><li>Exposure to&nbsp;balance sheet and develop an understanding of data and technology infrastructure supporting the liquidity reporting process.</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: Qualifications: <ul><li>Bachelors degree in Finance or Accounting or related field preferred,</li><li>4-7+ years of experience in Finance.</li><li>Must have advanced analytical skills but also the ability to see the big picture.</li><li>Excellent communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management.</li><li>Exercises have proven PowerPoint and Excel skills.</li><li>Ability to multitask in a fast-paced environment Ability to interact with all levels of management Must be a team player.</li><li>Education: Bachelors degree, potentially Masters degree.</li></ul>

Role Description: <ul><li>The Controllers Data team is responsible for the implementation of enhancements to our client Data Operating Model (DOM) in relation to data consumed or produced by the Controllers organization.&nbsp;The team is responsible for understanding the concerns of the stakeholders within the Controllers organization relative to data quality and availability to assess required solutions to address those issues ensuring to coordinate closely with both internal and external stakeholders.&nbsp;They are engaged in efforts to remediate the issues through engagement with resolution teams, bridging the gap between the technology teams and the business teams.&nbsp;The focus will be to satisfy the data needs of the Controllers organization with data that is high quality and fit for purpose. The Controllers Data team will execute activities in support of Finance Transformation Plan sections for data management and remediation to support data consumption, data production, adjustment reduction and other remediation efforts.</li><li>This position will be a lead analyst role within the team, responsible for the operationalization of data management standards for data produced and consumed by the Controllers organization.&nbsp;The individual in this role will focus on one of the following areas:</li><li>Books &amp; Records Data, supporting data consumed and produced by Controllers in the Financial Books &amp; Records processes, such as accounting, ledger, and close; including initiatives such as data requirements, data quality issue remediation, data controls, contractual anchoring/governance, and contractual adjustment remediation.</li><li>Reporting Data, supporting requirements for data consumed by Regulatory Reporting stakeholders in preparation of BCBS 239 and other reports.</li><li>Data Analytics and Program Governance, providing program support across the Controllers Data Team including stakeholder management, status reporting and metrics, action plan execution focused on scoping and risk reduction metrics, along with other strategic initiatives; responsible for budget and headcount management.</li></ul> Responsibilities: <ul><li>Support the implementation of data management initiatives across our client to ensure the needs of Controllers are met and that the data is fit for purpose.</li><li>Participate in the design and implementation of strategic solutions to enhance the data delivery and provisioning platforms for Controllers</li><li>Facilitate the transition of data consumption from existing models to the enhanced data management framework, including defining consumption points, trusted sources, and technology enablers</li><li>Participate in the development of data quality rules and metrics, including dashboards, KPIs, and other measurements of success</li><li>Facilitate or contribute to status meetings (recurring and ad-hoc) with required stakeholder communities (including senior management) by preparing materials and updates, summarizing issues and risks, defining agreed action items and next steps</li><li>Create project artifacts including, but not limited to: business and functional requirements, user acceptance test plans, and operational readiness documents</li><li>Other specific responsibilities as related to the supported function, including requirements gathering, issue root cause remediation, data lineage documentation, control design, process governance etc.</li></ul> Requirements: <ul><li>Bachelor’s degree in Economics, Finance, Accounting, Data Management or related field is required.</li><li>5+ years working in the financial services industry, financial data management, or financial data remediation is required</li><li>Outstanding analytical, strategic and problem-solving skills with ability to break challenges into component parts</li><li>Strong written and verbal communications skills</li><li>Strong interpersonal skills, with evidence of working in collaboration across large organizations, including a proactive and no surprises approach in communicating issues/requests&nbsp;</li><li>Ability to lead and drive change through creative thinking and pragmatism</li><li>Ability to manage multiple activities simultaneously and plan / prioritize appropriately</li><li>Ability to work with stakeholders to elicit and formally define their requirements</li><li>Ability to understand the strategic direction and translate to the delivery of successful results in a complex and cross-functional organization</li><li>Strong ability to extract information by questioning, active listening, and interviewing</li><li>Proficiency in Microsoft Word, Excel, and PowerPoint</li></ul> Preferred Qualifications <ul><li>MBA or other advanced degree is a plus.</li><li>Broad experience of Finance or Operational/Technology function within Banking organization is preferred</li><li>Experience supporting transformation projects and organizational change initiatives a plus</li><li>Demonstrated experience working with financial products life cycles and associated data needs preferred</li><li>Experience with controller functions, financial books &amp; records, and/or regulatory reporting is a plus</li><li>Experience in data governance programs with knowledge of data governance principles and practices is a plus</li><li>Practical experience of data management, data remediation, front to back system data flows, data handling, transmission, aggregation and/or data modelling is a plus</li><li>Program and project management skills that include both Waterfall and Agile e.g. Scrum is a plus</li></ul>

Responsibilities: Liquidity Management <ul><li>Monitor global USD funding activities including analysis to forecast cash flows and model optimum use of cash in order to maximize economic value and ensure compliance with liquidity metrics and requirements.</li><li>Monitor global USD cash pooling strategy and guidelines for select countries.</li><li>Assist with short-term liability management initiatives and analyses, including the impact of actions on liquidity metrics.</li><li>Daily and monthly FRB account forecast of cash flows.</li><li>Monitor FRB account cash levels on a daily basis and compare to cash forecast; investigate variances.</li></ul> U.S. Bank Position Management <ul><li>Ensure adequate day-to-day USD cash levels for US FRB account settlement.</li><li>Assist with monitoring intraday liquidity flows including monitoring and analysis of liquidity usage.</li><li>Work closely with business and finance partners to understand forecasts and funding requirements.</li><li>Cross-train on intercompany funding activities for select bank and non-bank entities.</li><li>Discount window pledging and monitoring of eligible collateral.</li><li>Fed liaison - primary communication line to the Fed for Bank activity.</li><li>Drive opportunities for process and control improvements.</li><li>Lead various regulatory reviews and inquiries on the USD cash forecasting process.</li></ul> Requirements: <ul><li>Bachelor’s degree in Finance, Business, Economics or Accounting.</li><li>5-10 years of experience in Finance.</li><li>Proven execution abilities and proficiency at managing multiple projects and work streams.</li><li>Excellent communication, presentation, and collaborative skills.</li><li>Exceptional analytical and problem-solving skills with attention to detail coupled with the ability to manage time effectively and meet tight deadlines.</li><li>Strong interpersonal skills, detail-oriented self-starter with the ability to work effectively in a team environment.</li><li>An understanding of the Treasury business is a plus.</li><li>Proficient computer skills with a focus on Microsoft Office applications. Knowledge in VBA and Python helpful.</li></ul>

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232 svp capital planning gpo rwa forecasting Jobs found