Liquidity Analyst Resume Samples

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JR
J Rogahn
Jennifer
Rogahn
5815 D'Amore Lane
Dallas
TX
+1 (555) 627 7353
5815 D'Amore Lane
Dallas
TX
Phone
p +1 (555) 627 7353
Experience Experience
Philadelphia, PA
Liquidity Analyst
Philadelphia, PA
Rodriguez, D'Amore and Koss
Philadelphia, PA
Liquidity Analyst
  • Provide assistance in responding to questions from senior and manager by ensuring prompt resolution and follow-up of questions
  • Maintain compliance through liquidity risk management framework with the Enhanced Prudential Standards
  • Providing the team and management status updates on change and adoption activities
  • Support the model validation process through first line validation of models and providing responses to 2nd line of defense issues
  • Establish an efficient process to consolidate liquidity metrics across different segments within TD Bank
  • Assisting in running parts of the new process until stabilised and handed over to the BAU team
  • Consolidate, synthesize and effectively communicate liquidity analysis results to senior management
Philadelphia, PA
Cti-liquidity & Position Management Analyst
Philadelphia, PA
Mueller and Sons
Philadelphia, PA
Cti-liquidity & Position Management Analyst
  • Liquidity Management
  • U.S. Bank Position Management
  • Assist with monitoring intraday liquidity flows including monitoring and analysis of liquidity usage
  • Assist with monitoring major country USD liquidity generation, cash uses/sources, and intercompany flow activity
  • Drive opportunities for process and control improvements
  • Discount window pledging and monitoring of eligible collateral
  • Fed liaison - primary communication line to the Fed for Bank activity
present
Boston, MA
Liquidity Management & Money Position Analyst
Boston, MA
Corwin-Stiedemann
present
Boston, MA
Liquidity Management & Money Position Analyst
present
  • Assist in the coordination of FAS 133 net investment hedging by communicating FX exposures/changes in existing exposures to Capital Hedging team
  • Provide customized funding to customer base including currency, term, and type (floating-rate or fixed-rate and amortizing or bullet)
  • Project management - coordination of activities and complex flows related to DTA utilization initiatives
  • Execute prepayments of fixed / floating-rate loans with counterparties upon request on an arms-length basis (determination of marking-to-market)
  • Cash-manage and fund dividends and capitalization efforts (both USD and non-USD)
  • Assist in design, implementation, documentation and testing of internal controls
  • Assist with forecasting cash flows and P&L for legal entities
Education Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
Strayer University
Bachelor’s Degree in Finance
Skills Skills
  • Ability to work with both detailed and summary level data in order to identify understand and resolve key issues
  • High professional standards for customer service, confidentiality, and quality of work
  • Excellent organizational skills and ability to handle multiple tasks and priorities with minimal supervision
  • Ability to translate between strategic plans and detailed operating plans
  • Good knowledge of Microsoft Office and user-reporting tools (for example, Business Objects, Microstrategy)
  • Knowledge of liquidity regulatory reporting or internal stress testing reporting (beneficial)
  • Highly motivated and keen to learn
  • Attention to detail skills
  • Very strong data analysis skills
  • Responsible for the primary risk assessment tools for liquidity, the LAP Coverage Months calculation, Parent Cash flow forecast, LCR/NSFR, Erosion Analysis, liquidity dashboard and prepares monthly liquidity assessment for TSC / ALCO
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7 Liquidity Analyst resume templates

1

Liquidity Management Analyst Resume Examples & Samples

  • Trade Support & Controls
  • Cash Transaction Services
  • Liquidity Risk Operations
  • Payment Governance
  • Liquidity Reporting
  • Accurately forecast, efficiently fund, analyse and report on daily currency and legal entity liquidity requirements
  • Manage intra-day liquidity requirements including real time cash positions at Agent banks
  • Maintain stakeholder relationship. Emphasis is placed on the candidates ability to establish and maintain Firm-wide relationships in order to deliver our core liquidity and change agenda
  • Risk ownership. The successful candidate will be required to demonstrate a full appreciation and ownership of our risk management agenda
  • Close interaction with Front/Middle Office to understand business requirements, breaking down the silo approach to determine the front to back transactional flow, driving down volatility and the impact on liquidity where possible, to ensure optimum cost effectiveness of settlement
  • Attention to detail and ability to retain focus, be alert to changing funding requirements intra-day
  • Stakeholder management skills
  • Process management skills
2

Cti-liquidity & Position Management Analyst Resume Examples & Samples

  • Dynamic position in the Liquidity and Position Management function within CTI with responsibilities related to money position, intercompany funding, cash forecasting and analysis, liquidity management and other related activities
  • Exposure to and cross-training for all activities related to money position management for USD at the Bank, including intraday liquidity monitoring and end of day FRB account close
  • Lead the forecasting, monitoring and analysis of global USD flows including forecast of Citigroup total cash levels and required cash balances
  • Participate in various Rates Portfolio Management and Treasury initiatives and projects with the ability to balance multiple priorities and meet deadlines; participation in analysis, execution and management of a wide range of funding and liquidity projects
  • Liaising with the Federal Reserve Bank of NY on discount window collateral pledging
  • Liquidity Management
  • Monitor global USD funding activities including analysis to forecast Citigroup cash flows and model optimum use of cash in order to maximize economic value and ensure compliance with liquidity metrics and requirements
  • Monitor global USD cash pooling strategy and guidelines for select countries
  • Assist with short-term liability management initiatives and analyses, including the impact of actions on liquidity metrics
  • Daily and monthly FRB account forecast of cash flows
  • Monitor FRB account cash levels on a daily basis and compare to cash forecast; investigate variances
  • Anticipate and identify severe market disruption and idiosyncratic liquidity stresses through awareness of financial markets and economic conditions, and understand the impact of these stress scenarios on intraday liquidity flows and net cash positions
  • Support on-going treasury and tax related activities and involvement in ad-hoc projects which are regional and global in scope
  • U.S. Bank Position Management
  • Ensure adequate day-to-day USD cash levels for US FRB account settlement and reserve requirement management
  • Assist with monitoring intraday liquidity flows including monitoring and analysis of liquidity usage
  • Securities funding and collateral management for Securities and Banking businesses, including monitoring of securities positions and optimization of collateral deployment
  • Discount window pledging and monitoring of eligible collateral
  • Fed liaison - primary communication line to the Fed for Bank activity
  • Drive opportunities for process and control improvements
  • 5 years diversified financial services experience
  • Strong interpersonal skills, detail oriented self-starter with the ability to work effectively in a team environment
  • Expertise in MS Excel and Power Point
3

Global Liquidity Product Analyst Resume Examples & Samples

  • This role resides in Global Liquidity Product Management and works with the product management team, portfolio managers and sales team. The primary job function entails production of product, market, and competitor analysis necessary to facilitate the sales, marketing, and business management efforts
  • Work closely with the sales support desk to understand analysis, reporting, meeting preparation, and marketing content needs
  • Assist heads of product management and distribution with custom market analysis, business planning, and presentation development
  • Assist in the delivery of standard daily, weekly and monthly reporting
  • Use and manage third party tools and databases in the analysis process
  • Assist with the creation and development of generic sales presentations, customized client-specific pitch books, and product performance analyses as well as presentation materials in response to market data, economic events or regulatory change
  • Gain a thorough knowledge of the business - products, portfolio management process, analysis and reporting systems, distribution channels, and sales strategy/process
  • Gain thorough knowledge of the market – fixed income securities, macroeconomic trends, and interest rates
  • Obtain Series 7 securities license
  • Bachelor’s degree (with at least some course work Finance or economics)
  • Strong analytical skills – comfort managing and analyzing financial data
  • Strong computer skills – high level of proficiency in basic tools such as Excel and PowerPoint
  • Strong teamwork orientation
  • Ability to work under pressure and to manage time effectively
4

Collateral & Liquidity Analyst Kpo Resume Examples & Samples

  • Internalization, SL and Collateral Utilization: Asset class and entity wise break up of inventory utilized
  • Working closely with desk to comply with regulatory ratios like NSFR, LCR and EMR
  • Working on Transfer pricing, Economic model, Fed liquidity model and UK bank levy etc
  • To provide guidance to business areas/sites on regulatory reporting issues
5

Senior Liquidity Analyst PB & WM Resume Examples & Samples

  • Supporting divisional projects aimed at increasing the transparency of liquidity positions of legal entities and business areas
  • Forecasting of short term liquidity trends, as well as long term funding needs
  • Close collaboration with other functions (e.g. Treasury, PB&WM CFO, PB&WM Front Organizations)
  • Working with dedicated individuals within a successful, experienced and highly qualified team
6

Institutional & Global Liquidity Management Analyst Resume Examples & Samples

  • Work across Institutional (globally) and Global Liquidity to coordinate the execution of projects
  • Plan and organize management and other internal business meetings
  • Prepare the Head of Institutional Americas and Global Liquidity Client Services for internal and external meetings – e.g. provide updates, compile data, create reports, etc
  • Attend various meetings and manage follow-up/action items
  • Research and assist solving client issues
  • Identify internal issues and propose solutions
  • Create templates and outline data requirements for MIS/KPI reporting
  • Develop and manage presentation materials for internal use
  • 1- 3 years of financial service experience with exposure to one or more of the various Asset Management businesses and/or product areas
  • Proficiency in project management, financial analysis, or other quantitative analysis
  • Ability to work independently and manage multiple projects across business areas to achieve results
  • Strong critical thinking skills – i.e. ability to analyze, synthesize and interpret data, etc
  • Able to build relationships and work across a wide range of stakeholders and management levels, including executive management
  • Excellent communication skills – i.e. ability to deliver messages clearly and succinctly and tailor approach depending on target audience (internal and external clients)
  • Proactive with high level of attention to detail; able to quickly shift priorities based on business needs
  • Able to use discretion and demonstrate sound judgment when working with highly confidential information
  • Team-oriented and collaborative in approach to work
  • Expertise in Excel and PowerPoint – e.g. extensive data manipulation/management and the creation and editing of presentations
  • BA required
7

Liquidity Analyst Resume Examples & Samples

  • Regularly measure, report and analyze TD Bank liquidity & pledging positions
  • Produce and enhance all the regulatory reporting processes related to liquidity measurement; ensure data quality and completeness for TBSM, TDS and consolidated TD Bank
  • Establish an efficient process to consolidate liquidity metrics across different segments within TD Bank
  • Provide monthly and quarterly liquidity reports and movement analysis on various liquidity metrics (LCR, NSFR, NCCF, Global Assets Pledging etc)
  • Support the liquidity metrics forecast; reconcile the actuals to forecast
  • Consolidate, synthesize and effectively communicate liquidity analysis results to senior management
  • Support the quarterly MD&A liquidity disclosures
  • Establish and maintain control standards around the reporting processes
  • Monitor and ensure that appropriate policies, procedures and accountabilities are documented and followed for internal and external audit purposes
  • Support the implementation (UAT testing) and continuous improvement of infrastructure including systems & data sources, processes, policies and tools to meet complex regulatory/compliance reporting requirements, industry best practices and/or achieve organizational objectives
  • Support bank-wide liquidity initiatives as required
8

Senior Analyst, Liquidity Risk Oversight Resume Examples & Samples

  • Support development of a risk-focused narrative to accompany and explain daily liquidity information for the business lines and regions
  • Assist with interpretation and responses to liquidity management requests and consultations from the Business Lines
  • Support the development and implementation of liquidity management oversight to assess business line strategy and activities against authorized risk appetite
  • Collaborate with the business lines on aligning frameworks and metrics and support best practices adoption
  • Strong knowledge of capital markets instruments, including repurchase agreements; understanding of balance sheet and income statement impacts a plus
  • Knowledge of risk management tools and techniques desired
  • Ability to independently interpret Regulatory liquidity risk guidelines
  • Collaborative and consultative team player
  • Self-starter, independent thinker
  • Support Regulatory and Audit issues resolution
9

Citi Treasury Investments Liquidity & Position Management Analyst Resume Examples & Samples

  • Monitor and manage USD intraday liquidity risk, analyze trends and explain changes in counterparty and customer behavior; assess usage impact in various stress scenarios for liquidity metrics and resolution planning
  • Awareness of financial markets and understanding of the implications on USD flows and intraday liquidity risk
  • Recognize economic and regulatory boundaries and potential impacts to money position and liquidity management
  • Assist with monitoring major country USD liquidity generation, cash uses/sources, and intercompany flow activity
  • Exposure to and cross-training on all activities related to USD money position management for the bank, including end of day FRB account close
  • Participate in various Rates Portfolio Management and CTI initiatives and projects with the ability to balance multiple priorities and meet deadlines; participation in analysis, execution and management of a wide range of funding and liquidity projects
  • Oversight of relationship with Federal Reserve Bank representatives pertaining to money position and account balance
  • Intraday Liquidity Monitoring and Management
  • Excellent communication, presentation, and collaborative skills
10

Senior Liquidity Analyst Resume Examples & Samples

  • Preparation and enhancement of comprehensive corporate liquidity reporting and forecasting and related variance analysis, including monthly and quarterly liquidity modeling and annual multi-year strategic pro forma
  • Provide liquidity related analysis and narratives for annual DFA stress-test
  • Proactively work with internal partners (consumer and wholesale finance) to assist in creating strategies for optimizing TCF’s funding sources, making recommendations to senior Treasury leaders; benchmark with peer banks to determine best practices for liquidity management
  • Coordination and enhancement of monthly and quarterly collateral pledging processes for Federal Home Loan Bank and Federal Reserve
  • Develop and maintain Liquidity Models and related policies (owns Liquidity Chart of Accounts within TCF’s ALM system)
  • Prepare timely and accurate monthly Senior Funding and ALCO analysis and slides; prepare liquidity related analysis and slides for Treasury quarterly presentation to the Board of Directors; prepare or assist with other projects such as Enterprise Risk Management reporting, ad-hoc capital markets analysis, or review of complex financial instruments
  • Cross-train and provide back-up to Liquidity Operations team relative to cash management, settlements and investment accounting; access Treasury investment and borrowing accounting system and provide trouble-shooting support to Liquidity Operations team
  • Accurately review the work of other team members, including Liquidity Operations team; act as a leader within Treasury and Finance to encourage team members to find efficiencies and optimize processes
  • Bachelor’s Degree in Finance, Economics or Accounting
  • 6 or more years’ work experience in Treasury / Finance with experience in the following areas
  • Liquidity management and cash forecasting
  • Cash flow and balance sheet analysis and forecasting
  • Contingency funding / planning
  • Financial risk management
  • Investment accounting
  • Advanced or expert in Excel, PowerPoint, and Bloomberg
  • Ability to effectively communicate and present complex topics to various levels of management
  • Well-developed analytical and problem-solving skills with the proven ability to resolve complex situations under adverse conditions with short deadlines while adapting to changing priorities
  • Highly self-motivated and career-oriented professional
11

Senior Analyst Liquidity Risk Resume Examples & Samples

  • Support the ongoing enhancement and implementation of an appropriate liquidity risk management framework, including risk assessment, metrics, procedures and methodology
  • Play an active role in the measurement and monitoring of liquidity risk in on-balance sheet and off-balance sheet positions, with a particular emphasis on securities financing and collateral management activities
  • Responsibility for management information and reporting on liquidity and collateral management
  • Preparation of limit review presentations, issue of limit control sheets, and overall governance activities
  • Play an active role in the implementation of effective technology solutions for liquidity risk monitoring and reporting
  • Support the implementation of best practices and analytical techniques for use in the measurement of liquidity risk and in providing advice and counsel within the Bank
  • Stay abreast of current industry developments and relevant regulatory initiatives and ensure readiness to achieve compliance with new regulations
  • Ad-hoc analytics as requested by senior management
  • Knowledge of treasury and capital market products and activities is required
  • Prior experience in liquidity risk or market risk is desirable
  • Strong verbal and written communication skills are required
  • Strong database and technology skills will be an asset
12

Liquidity Analyst Resume Examples & Samples

  • Excellent analytical skills, model development capabilities and balance and control mindset
  • Displays initiative and is pro-active in anticipating requests and next steps
  • Understand and communicate liquidity results and other critical business measures, as identified through the liquidity risk management process. Can deal comfortably with senior managers; can craft approaches likely to be seen as appropriate and positive
  • Ability to translate between strategic plans and detailed operating plans
  • Two to five years in Treasury, Finance or Risk experience
  • Significant business and/or financial acumen
  • Excellent organizational skills and ability to handle multiple tasks and priorities with minimal supervision
13

Liquidity Management Senior Analyst Resume Examples & Samples

  • Create and present liquidity stress analysis and reporting for specific products and lines of business
  • Assess differences in assumptions across multiple scenarios for reasonability
  • Support resolution initiatives for liquidity stress testing
  • Prepare presentations for liquidity stress results and assumption changes leveraged extensively with senior leadership and externally with regulators
  • Perform system testing required for data enhancements and changes relative to products covered
  • Conduct ad hoc analysis to support effective liquidity risk management and regulatory exams
  • Previous work experience in a Finance support role
  • Comfort working with complex Financial Products
  • Analytical Abilities/Financial Acumen/Problem Solving
  • Advanced Power Point
  • Liquidity risk management experience including stress modeling for a large, global financial institution
  • Experience designing financial metrics and reports
  • Experience working on a large system implementation, preferably a liquidity risk management system
  • Experience in preparing and making presentations to management, financial regulators, board of directors
  • Effectively work with others/business partnering
  • Communication skills – written and oral
  • 4+ Years of analytical experience with a financial institution
14

Senior Analyst, Liquidity Management Resume Examples & Samples

  • Identifying, assessing, and monitoring liquidity risks related to the Firm
  • Collaborating with cross functional teams to enhance the liquidity risk management framework
  • Performing Liquidity stress testing on the Bank and FHC
  • Monitoring and Enhancing the Company’s Contingency Funding Plan (CFP)
  • Evaluating the Regulatory impacts on the Company's Liquidity position
  • Analyze and update liquidity stress assumptions based on analytical review of historical performance
  • Experience with liquidity forecasting and stress testing
  • Bachelor degree in Finance, Accounting, Economics or similar
  • Minimum of 2 years of work experience in Finance
  • Strong working knowledge of Microsoft Excel and Access
  • Strong focus on internal controls and integrity of data
  • Strong team work and communication skills
  • Flexible and committed with proven ability to perform under pressure
15

CIB F&BM Treasury Liquidity Analysis Analyst Resume Examples & Samples

  • Produce liquidity stress by LOB analysis, analyze and identify key drivers of liquidity stress change on a period over period basis for LOB’s based on business activities
  • Prepare CIB Sub-LOB liquidity stress allocation to be included as part of monthly CIB Fund Transfer Pricing (SVA) framework and provide supports for LOB inquiries on CIB liquidity stress outcome
  • Prepare monthly forecast analysis by LOB for CIB Liquidity for both internal stress and LCR
  • Utilize knowledge of financial products, apply a deep understanding of regulatory guidelines (Basel III, US LCR) and main measurements (LCR, NSFR) to determine their potential impact for the CIB
  • Interact and partner with senior CIB Treasury and business leadership, Controllers, Global Treasury, CIB Liquidity Methodology team, CIB Balance Sheet and Liquidity Analytics team, and other related areas to obtain, understand, and analyze information in relation to balance sheet and liquidity implications for CIB
  • Work independently and collaboratively and establish close partnerships with key CIBT stakeholders
  • Minimum 2+ years of working experience in Finance with emphasis in analytical work
  • Secured Funding and Derivatives experience is desired
  • Exposure to balance sheet and understanding of financial markets is desired
  • Good organizational skill, strong analytical, critical thinking and problem solving skills
  • Strong team skills, ability to work under pressure, prioritize multiple tasks and bring them to completion
  • Strong computer skills, particularly in Excel, PowerPoint, and Access
16

Treasury Banking & Liquidity Management Analyst Resume Examples & Samples

  • Bachelor´s Degree (±16 years)
  • Minimum of 2 years in a finance function
  • Treasury & SAP experience a plus
  • Decision making, initiative and anticipation
  • Knowledge Sharing
17

Liquidity Analyst Resume Examples & Samples

  • Act as a subject matter expert for different regulatory reports
  • Maintain a working knowledge of enterprise data warehouses for the purposes to automating regulatory reports
  • Ability to interpret business and technical instructions into SQL
  • Produces reconciliations of informational data between source systems and financial reports
  • Develops more efficient and effective processes in support of various bank departments to improve understanding and usefulness of information
  • Definition of business checks and quality rules
  • Conducts independent research and analysis and special projects in support of informational initiatives
  • Work collaboratively with MIS, Data Management, and Financial Reporting to validate the data lineage and logic is accurate as well build specific business requirements for the design and development teams
  • Interacts with technical teams to identify issues, define requirements and validate results of informational projects/processes
  • Works with Lines of Business to interpret regulatory instructions and record any data quality issues throughout the data lifecycle. Building business requirements where necessary
  • Preferred experience with US Regulatory Reporting or Treasury. This experience should include monitoring the bank's balance sheet and Liquidity coverage ratio (LCR)
  • Proficiency in use of query software. Advanced SQL and PL/SQL desired. SAS and/or SQL Server experience required. Preferred experience with XML schemas
  • Experience with Regulatory Reporting software including Axiom, Wolters Kluwers, is a plus
18

Liquidity Senior Analyst Resume Examples & Samples

  • Encounter, investigate and effectively escalate any potential issues in the liquidity ratios
  • Assess trends in the ratios and understand the underlying drivers, come up with suggestions regarding possible actions
  • Continuously improve the reporting process and support the implementation of new requirements and correction of encountered issues as a Subject Matter Expert
  • Continue to develop reports to maintain the required standard
  • Carry out projects to improve processes, implement better controls and investigate specific topics from time to time
  • Provide support for researching and analysing ALCO topics and produce presentation materials on an ad hoc basis
  • 3 years Prior Treasury and/or Finance function experience
  • English language at proficient level both written and oral, any other languages are a plus
  • University degree is desirable in Finance/Economics
  • CFA, ACCA, FRM or equivalent is preferred
19

Senior Liquidity Analyst Resume Examples & Samples

  • The person will be in charge to build up the Liquidity Hub, in coordination with MACC/LIQ partner. Participate with the regional Liquidity project team to define the roadmap of the Liquidity Hub
  • Within the Regional Liquidity Hub, the Liquidity Manager will be responsible for the certification of liquidity data for all scope but MARK perimeter (MARK, GLFI, CORI, GTPS, non-transactional)
  • Performing adjustments and regional coordination of adjustments between local entities, FPC Paris, GTPS and DFIN/COM/REG
  • Produce entity level metrics and business lines level metrics production under standard Group norm
  • Analyse and provide explanation on liquidity metrics to FPA/SCR and FPC,. Obtain understandings/context of business drivers from FPC on GLFI, CORI and GTPS scopes, and non-transactional from CFOs
  • Provide and explain entity metrics under Group norms to CFOs, obtain validation from CFOs
  • Explain differences between Local Basel III and CRD4 metrics based on the understanding of norm differences between local, standard Basel 3 and CRD4
  • Single point of contact for DFIN/COM/REG for entity metric recognition on his/her perimeter
  • Participate to defining a Bangalore liquidity production support team
  • Coordinate with Group on model validation and explanation to entities
  • Bachelor or Master Degree in Accounting or Finance related
  • 8-10 years working experiences in Finance department
  • Experience of change management and/or “start up” spirit is key
  • Ability to use positively soft power influence and progressively demonstrate leadership
  • Strong synthesis, analytical skills; Controller or Project background is a plus
  • Good knowledge of the SG organization in its variety of teams (business lines, locations in particular) and business-mindset driven
  • Interest to develop skills/expertise in liquidity topics, scarce resources in general
  • Ability to communicate effectively across all levels in a multicultural environment
  • Excellent organizational skills and autonomy
  • Capacity to build up relationships and trust with new partners
  • Think critically, challenge accepted processes and suggest alternative solutions
  • French language is an advantage but not a decisive factor
  • Transparency, maturity, ability to manage expectations of various stakeholders and specific governance
20

Liquidity Management & Money Position Analyst Resume Examples & Samples

  • Dynamic position in the Liquidity and Position Management function within CTI located in the Delaware office. Key responsibilities include
  • Cash management of legal entity banking accounts, including accounts denominated in foreign currencies. These accounts are representative of both bank and non-bank legal entities
  • Participate in the management of interest rate, liquidity, and foreign exchange risks for the legal entities in accordance with limits prescribed by Corporate Treasury and Risk Management
  • Demonstrate an understanding of, and compliance with, Federal Reserve regulation W (Section 23A/B)
  • Provide customized funding to customer base including currency, term, and type (floating-rate or fixed-rate and amortizing or bullet)
  • Ensure all loans are authorized via proper internal agreements
  • Review and authorize loan documents and contracts for structured, senior, and subordinated debt agreements for Delaware entities
  • Execute prepayments of fixed / floating-rate loans with counterparties upon request on an arms-length basis (determination of marking-to-market)
  • Liaise with Capital Markets Group regarding fixed-income security valuations and pricing
  • Assist in the coordination of FAS 133 net investment hedging by communicating FX exposures/changes in existing exposures to Capital Hedging team
  • Perform financial statement analysis on entities to determine capital adequacy as well as identify opportunities such as potential dividends/returns of capital
  • Cash-manage and fund dividends and capitalization efforts (both USD and non-USD)
  • Execute inter-company foreign currency buys/sells as needed to manage foreign currency flows
  • Support M&A, the Structured Finance Group, and Corporate Tax on acquisitions, divestitures, restructurings, and other strategic initiatives endorsed by management as it relates to the legal entities under management
  • Project management - coordination of activities and complex flows related to DTA utilization initiatives
  • Participate in conference calls, provide consultation to, field questions on, and otherwise advise other Citigroup colleagues seeking counsel on funding/treasury matters as they relate to the holding companies under management
  • Position the holding companies at end-of-day to a targeted positive balance in its main operating or banking accounts
  • Assist in design, implementation, documentation and testing of internal controls
  • Develop and maintain relationships with internal customers, traders and their respective operational support teams, financial and product control teams, and others as necessary
  • Assist with forecasting cash flows and P&L for legal entities
  • 7+ years diversified financial services experience
  • Proven execution abilities and proficiency at managing multiple projects and work streams
  • Exceptional analytical and problem-solving skills with attention to detail coupled with the ability to manage time effectively and meet tight deadlines
21

Treasury Liquidity Analyst Resume Examples & Samples

  • Assist in the annual Treasury Service Fee process. Work with VWAG to ensure accurate calculation of Treasury Services and its timely collection
  • Manage the Treasury Service Master Agreements for all affiliate Group Companies receiving services from the Regional Treasury Center (30+ companies)
  • 0 - 3 years of experience
  • Bachelor’s Degree in Finance, Business or related degree
  • Advanced MS-Office skills (especially Excel and PowerPoint
  • Ability to perform modeling and sensitivity analysis on large amounts of data
  • Ability to analyze and interpret financial statements (Balance sheet, P&L, Cash Flow)
  • Excellent written and spoken skills
  • Ability to communicate and interact effectively will all levels of the organization and outside partners such as banks. Must be able provide analysis & recommendations in a clear concise manner
  • Good listening skills—open to building upon others’ opinions
  • Ability to work internationally and high cross-cultural competence
  • Willingness to travel internationally
  • Work during US holidays or company given holidays
  • 2+ years of experience in Treasury, Accounting, or Finance deep understanding of derivatives and other financial instruments
  • German language proficiency (writing and speaking)
  • SAP system experience
  • Experience in relevant field (Risk Management, Cash Management, and Corporate Finance)
22

Liquidity Management Analyst Resume Examples & Samples

  • Accounting - Knowledge of internal controls, recording and reporting of financial transactions, including the origination of the transaction, its recognition, processing, and summarization in the financial statements
  • Business - General - Knowledge of fundamental business practices and concepts that impact the success and profitability of the organization
  • Finance - Knowledge and understanding of the implications of key financial indicators and controls and assessing impact of financial information
  • Ability to collect data and establish facts and identify trends and variances
  • Ability to integrate information from a variety of sources with varied levels of complexity
  • Ability to review and interpret and evaluate statistical information
  • Ability to formulate and test hypotheses for the purpose of forecasting outcomes
  • Ability to develop plans/projects from conceptualization to implementation
  • Ability to organize workflow and direct tasks, as well as, document milestones and ROI's and resolve problems
  • Ability to organize and manage a team
  • Ability to negotiate contract terms and have a network of contacts in the industry
  • At least 1-3 years previous experience in a Corporate Treasury environment preferred
  • Advanced user in Microsoft Office. Strong working knowledge of MS Excel is preferred
  • Knowledge of treasury and banking systems
  • High level of integrity and accountability with a strong sense of urgency and result-orientation
  • Strong, positive interpersonal skills and the ability to work in a team environment
  • Highly organized and detail-oriented, with a focus on process discipline
23

Liquidity Analyst, CS AG Dublin Branch Resume Examples & Samples

  • Production and submission of all required regulatory liquidity reports within the defined timelines (e.g. LCR, ALMM, NSFR, EMR, Intraday, 5G)
  • Provide management liquidity reporting for Treasury and other key stakeholders with comprehensive and consistent bank-wide information
  • The Coordination of the daily and monthly liquidity reporting production and submission for Credit Suisse AG Dublin branch. The liquidity returns which are currently in scope are LCR, ALMM, CBI Metrics and also all applicable management information. LCR's are produced by an offshore team in India and provided to LMR Dublin for review to ensure timely and accurate delivery
  • Ensuring LCR's, ALMM’s and CBI Metrics are cross checked and reconciles to source systems
  • Reconciliation of LCR and ALMM data to the ledger
  • Delivery of client focused supporting analytics for review and sign off meetings
  • Ensuring timely sign offs and submission of the returns to the regulator
  • Coordination with the offshore team of the clearance of review points
24

Liquidity Analyst Resume Examples & Samples

  • Daily monitoring of the various reconciliation processes between accounting data and liquidity data and regular reporting on its performance and statistics
  • Periodic monitoring of the IHC Liquidity Balance Sheet under US GAAP and alignment with the IHC Financial Reporting Balance Sheet (Intermediate Holding Cie)
  • Active participation in the design, enhancement, development and testing of the automated reconciliation tools
  • Contribute to the identifications of the changes to improve data reconciliations
  • Report on a timely manner any differences coming from the reconciliation process and its potential source
  • Provide assistance in responding to questions from senior and manager by ensuring prompt resolution and follow-up of questions
  • Produce, maintain and enhance all liquidity related documentation in accordance to the internal control requirements
  • During closing, the analyst will also actively contribute to the production of various regulatory reports and the controls around it
  • Between 2 to 5 years of financial accounting experience, preferably within
  • Organized, curious, thorough and detailed oriented
  • Ability to learn new systems
  • Ability to work under pressure and to strict deadlines
  • Excellent written, oral communication and presentation skills
  • Professional posture to develop and maintain key relationships with the other stakeholders in the Finance Regional Group
25

Liquidity Analyst Resume Examples & Samples

  • 1 - 3 years of quantitative analysis experience
  • Bachelors degree preferably in Finance, Economics, Statistics, or Accounting
  • Exhibits a track record of academic excellence
  • Strong interpersonal skills, with the ability to communicate effectively
  • Possesses strong quantitative, analytical, and writing skills
  • Knowledge of Liquidity coverage ratios and funds transfer pricing
  • Enjoys working in a fast-paced environment
  • Proficiency in Excel, Access, and Word
26

Liquidity Analyst Resume Examples & Samples

  • Communicating the scope of change delivery across the team, related time lines and ensuring all items have ownership within the team
  • Co-ordinating User Acceptance Testing (UAT) activities within the team for both legacy system and the new system
  • Working with relevant team members to UAT the change delivery
  • Assisting in setting up a business process for reporting on the new system
  • Assisting in running parts of the new process until stabilised and handed over to the BAU team
  • Maintaining a consolidated record of defects identified and not resolved or new requirements that have been generated
  • Assisting in writing business requirements documents for the existing legacy regulatory reporting system
  • Providing the team and management status updates on change and adoption activities
  • Understanding of various financial products and their impact on liquidity reporting
  • Previous experience of BAU report production and analysis
  • Previous experience in adoption of new reporting systems and working in change projects for existing systems
  • Knowledge of liquidity regulatory reporting or internal stress testing reporting (beneficial)
  • Strong communication skills, both verbally and written
  • Very strong data analysis skills
  • Good knowledge of Microsoft Office and user-reporting tools (for example, Business Objects, Microstrategy)
  • Highly motivated and keen to learn
  • Ability to adapt and be responsive to changing customer, sponsor and stakeholder requirements
  • Ability to work with both detailed and summary level data in order to identify understand and resolve key issues
27

Risk Analyst, Liquidity & Capital Resume Examples & Samples

  • Builds knowledge of the organization, processes and customers
  • Oversee the day-to-day identification, measurement, mitigation, monitoring, and reporting of liquidity and capital risks with primary focus on the 1st line Treasury function
  • Design, develop, and report independent analyses that provide greater insight into risk exposures and mitigation efforts
  • Enhance team processes, and update policies and procedures to reflect improvements
  • Participate in the team’s preparation and involvement in regulatory examinations, which may include the annual Federal Reserve capital stress test, liquidity examinations, etc
  • Ensure the quality and accuracy of information reported
  • Stay well informed of regulatory and industry practices
  • Solve a range of straightforward problems and analyze possible solutions using standard procedures
  • Build knowledge of the organization, processes, and customers