Liquidity Analyst Resume Samples

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J Rogahn

Jennifer

Rogahn

5815 D'Amore Lane

Dallas

+1 (555) 627 7353

5815 D'Amore Lane

Dallas

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

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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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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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)

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

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

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

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

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

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