Treasury Reporting Senior Manager

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The Treasury Reporting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to provide regulatory analysis and reporting in coordination with the Finance team. Additionally, the Finance Reporting Group Manager develops reporting and control procedures to...

**Do you want to be** **a Treasury &** **Investment Senior** Accountant** at GVW Group?**GVW Investments is seeking a **Treasury & Investment **Senior **Account**ant **to join our investment company, GVW Investments.In this role, you will be an integral part of our investment group, collaborating with a dynamic team while providing comprehensive support to...

Job Description: Huntsman Corporation is a publicly-traded global manufacturer and marketer of differentiated and specialty chemicals with 2021 revenues of approximately $8 billion. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more...

Actively manage Treasury operations including funding needs, cash/investments for Moodys LATAM entities - Manage local bank relationships and any bank admin associated responsibilities - Manage Treasury transactions for Cash Management, Intercompany (Loans/Dividends), FX settlements, Investments, and/or regular funding transfers as required; back up for...

The Finance Reporting Senior Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory...

Job Description:Huntsman Corporation is a publicly-traded global manufacturer and marketer of differentiated and specialty chemicals with 2021 revenues of approximately $8 billion.Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets.We operate more than...

The Treasury Reporting Analyst is responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines. **Responsibilities**: - Support the...

Moody's is a global integrated risk assessment firm that empowers organizations to make better decisions. Actively manage Treasury operations including funding needs, cash/investments for Moodys LATAM entities - Manage local bank relationships and any bank admin associated responsibilities - Manage Treasury transactions for Cash Management, Intercompany...

ACERCA DE LA VACANTEFunciones del Puesto- The Treasury Analyst will be responsible of all aspects of the Treasury and Account Payables activities.- This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions.Requisitos del...

**ROLE & RESPONSIBILITIES** **_ Objectives:_** The Citi FTP Analyst will be part of the team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform Citi FTP **_ Core Responsibilities:_** Role - CIT FTP Analyst The Citi FTP Reporting Analyst is responsible for the daily and month-end...

The team will be responsible for defining key controls, and key operational and organizational metrics for the defined processes in alignment with Finance Target Operating Model and Consent Order strategic initiative.**CORE Responsibilities**:- Leadership role in the design and implementation of both tactical and strategic remediation plans to address...

Internal Audit is a global organization of over 1800 professionals covering Citi's global businesses and service to clients and customers in over 160 countries. Citi's Internal Audit division provides independent assessments of the company's governance, risk management and internal control environment for key stakeholders including the Board of Directors,...

Internal Audit is a global organization of over 1800 professionals covering Citi's global businesses and service to clients and customers in over 160 countries.Citi's Internal Audit division provides independent assessments of the company's governance, risk management and internal control environment for key stakeholders including the Board of Directors,...

**Main Purpose of Job**:The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities.This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions.**Responsibilities**:- Support cash...

The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company’s liquidity position. The position will involve monitoring and forecasting short - and long-term liquidity needs as well as analyzing the group’s structural liquidity and its impact on...

The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company's liquidity position.The position will involve monitoring and forecasting short- and long-term liquidity needs as well as analyzing the group's structural liquidity and its impact on the...

The Audit Manager is an intermediate level role responsible for managing a team that is performing complex and critical audits and assessments of Citi's risk and control environments in coordination with the Audit team.The overall objective is to recruit, develop, and manage an effective Internal Audit team, that ensures the firm meets audit standards and...

The Senior Audit Manager is a senior level management position responsible for a complex and critical unit within Internal Audit Treasury team.The overall objective of this role is to assist with the oversight and delivery of a robust Audit Plan, and direct execution complex audit activities for a global team covering the corporate treasury function,...

**Responsibilities**: - Perform moderately complex audits including drafting audit reports, presenting issues to the business, and discussing practical solutions - Draft audit reports and present issues to the business while discussing practical cross-functional solutions - Complete assigned audits within budgeted timeframes, and budgeted costs - Monitor,...