Treasury Reporting Senior Manager

Treasury Reporting AnalystThe Treasury Reporting Analyst is a key member of the Citi team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform Citi FTP.Key Responsibilities:Support the generation of daily reporting on SYC rates.Review the correctness and completeness of inputs by...

Workday Treasury Manager Job DescriptionAbout WorkdayAt Workday, we're passionate about revolutionizing the enterprise software market. Our culture is driven by our value of putting our people first, and we prioritize the happiness, development, and contribution of every team member. We believe a healthy employee-centric, collaborative culture is essential...

GVW Group, LLC is seeking a highly skilled Senior Treasury Accountant to join its investment team in Birmingham, AL. This role will be responsible for providing comprehensive support to the chairman and various operating companies.Job SummaryThe ideal candidate will have 5-8 years of progressive experience in finance, accounting, and treasury functions, with...

About the RoleThe Senior Treasury Operations Specialist will play a crucial role in overseeing all aspects of treasury and account payable activities. This position will be responsible for daily cash management functions, including vendor invoice registration and payment processing, reporting, cash forecasting, and trade & debt transactions.Key...

At Moody's, we are seeking a highly skilled Treasury professional to join our team in a rewarding role that offers the opportunity to work with a global integrated risk assessment firm.Treasury Operations:Our ideal candidate will be responsible for managing Treasury operations, including funding needs, cash/investments for our LATAM entities. This will...

OverviewCiti is a leading global bank seeking an experienced Senior Financial Reporting Manager to join our team. This role will be responsible for overseeing the analysis and submission of reports to various constituencies, including local regulators and the SEC.

Job DescriptionThe Senior Financial Reporting Manager is a senior leadership position responsible for managing the preparation and delivery of financial reports to various constituencies, including local regulators, SEC, Fed, OCC, etc.Key responsibilities include:Overseeing the analysis and submission of reports based on requirements such as US GAAP, US...

Job Summary:The Finance Reporting Senior Analyst is an intermediate-level position within Citi responsible for the generation, tracking, and submission of financial reports in coordination with the Finance Team.Support the analysis and submission of reports to various constituencies based on requirements such as US GAAP, US Regulatory, and local statutory...

Join Experian, a global leader in providing information, analytical and marketing services to organizations and consumers, as a Senior Treasury Leader. We are seeking an experienced professional to oversee the completeness, timeliness and accuracy of operating cash flows in a monthly manner.About the RoleThe successful candidate will be responsible for...

Huntsman Corporation, a global leader in differentiated and specialty chemicals, seeks a skilled Treasury Analyst to join its Americas Treasury Management services team based in Heredia, Costa Rica.Job OverviewThe successful candidate will be responsible for managing credit exposure and collecting trade debt for the AMS Region. This role is ideal for a...

Experian is seeking a highly skilled Treasury Lead to oversee the completeness, timeliness, and accuracy of operating cash flows in a monthly manner. As a key member of the team, you will be responsible for preparing and reviewing monthly operating cash flows for Experian NA operations, presenting OCF to senior management, and providing high-value...

Job DescriptionThe successful candidate will be responsible for managing the company's cash and financial transactions, ensuring timely and accurate processing of payments and receipts. This role requires strong analytical skills, attention to detail, and excellent communication abilities.Main Responsibilities:Cash Forecasting: Develop and implement...

Job Description:We are seeking a highly skilled Senior Investment Accountant to join our investment team at Gvw Group, LLC.The ideal candidate will have 5-8 years of experience in finance, accounting, and treasury functions, with a focus on investments. A bachelor's degree in Finance, Accounting, or a related field is required. A relevant certification...

Job OverviewThe Senior Financial Reporting Analyst is a key role in the Institutional Client Group (ICG) and Personal Banking (PBWM) at Citi, responsible for supporting financial reporting of various entities and segments within the company.About the RoleThis senior analyst position involves the preparation and presentation of financial statements using...

Overview">As part of Equifax's dynamic Accounting Team, the Financial Reporting Specialist will be responsible for managing the Company's financial reporting processes, ensuring compliance with US accounting regulations and US GAAP standards.Key Responsibilities:- Prepare and review monthly account reconciliations, perform closing entries and follow up on...

**Job Overview**We are seeking a highly skilled Regulatory Reporting Operations Manager to join our team at Moody's Investors Service. In this role, you will be responsible for managing the end-to-end reporting process from creation to delivery, ensuring precision, completeness, and timeliness of all reports within your domain.**Key Responsibilities**Act as...

Citi is a leading financial services company seeking an experienced Senior AML Compliance Manager to join our team. This role offers the opportunity to lead and manage a dedicated internal KYC program, ensuring compliance with regulatory requirements and governance standards.Job Overview:The Senior AML Compliance Manager will provide leadership and direction...

We are seeking a skilled Financial Reporting Analyst to join our team in Experian, a leading global information services company. As a key member of our Finance function, you will play a crucial role in supporting the North America region.Job Description:As a Financial Reporting Analyst, you will be responsible for providing high-quality financial data...

At Auxis, we are seeking a highly skilled Chief Financial Operations Manager to lead our financial operations team. This is an exciting opportunity for a seasoned professional with expertise in financial management, accounting, and process improvement.Job Summary:We require a senior-level finance professional to oversee all aspects of financial operations,...

Job DescriptionThe Senior Financial Business Manager plays a pivotal role in providing strategic support to the Finance organization through all phases of financial planning and analysis.This detail-oriented and strategically-minded individual is responsible for performing a variety of financial activities, including planning, analysis, budgeting, and...