Treasury Reporting Resume Samples
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Treasury Reporting Resume Samples
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DO
D O'Reilly
Delbert
O'Reilly
1421 Pagac Place
San Francisco
CA
+1 (555) 115 5749
1421 Pagac Place
San Francisco
CA
Phone
p
+1 (555) 115 5749
Experience
Experience
San Francisco, CA
Treasury Reporting Analyst
San Francisco, CA
Conn LLC
San Francisco, CA
Treasury Reporting Analyst
- Performs treasury financial analysis involving cash funds, foreign exchange, debt and capital management
- Recommends improvements to current cash processes and management reporting
- Acts as a resource to other departments, communicating internal controls, policies and procedures in day to day conduct of cash management activities
- Supporting client engagement model and establishing RAS as a trusted & recognized business partner
- Develops and prepares the organization's financial plans and budgets, interprets financial reports and tax returns, and maintains good corporate relations
- Assists in documenting department policies and procedures
- Cooperating with the respective Businesses, Group Accounting & Controlling, Treasury and Business CFOs to achieve high quality financial information and analysis as well as support optimization efforts for their RWA
Boston, MA
Treasury Leverage Ratio Reporting Analyst
Boston, MA
Dickens LLC
Boston, MA
Treasury Leverage Ratio Reporting Analyst
- Subject matter expert in Swiss SRB and BIS Basel 3 LRD
- Delivery of high quality daily and monthly LRD reporting and analytics for the Group and all Business Divisions
- Develop and establish a robust front-to-back process including increasing accuracy of daily LRD data particularly for the Investment Bank and Group ALM
- Critically review, analyze and challenge the financial resource usage of above mentioned businesses and regions
- Support client engagement model and establish RAS LRD as a trusted & recognized business partner
- Cooperate with the respective businesses, Group Accounting & Controlling, Treasury and Business Managers to achieve high quality financial information and analysis as well as support optimization efforts for their LRD. Address questions/concerns in a timely manner
- Support Client Economic Profit analysis with quality delivery of data and sharing of knowledge
present
Dallas, TX
Treasury Capital Markets Reporting Analyst
Dallas, TX
Corkery and Sons
present
Dallas, TX
Treasury Capital Markets Reporting Analyst
present
- Assisting the Treasury with booking issued debt related entries
- Performing a weekly reconciliation between Structured Notes systems
- Perform analysis on the rate used for unsecured cost of funds
- Self-motivated with high personal standards for quality of work
- Adept at working in a fast-paced, high energy level environment
- General assistance with MS issued debt related matters
- Production of monthly reporting for interest rate, basis and currency risk
Education
Education
Bachelor’s Degree in Mathematics
Bachelor’s Degree in Mathematics
Indiana University
Bachelor’s Degree in Mathematics
Skills
Skills
- Learning agile, able to adapt quickly and appropriately in accordance with the constant evolution of the company and industry
- Ownership and accountability for deliverables
- Strong attention to detail and accuracy
- Strong MS office knowledge (Excel, Word and MS Access)
- Excellent written and verbal communication skills and ability to summarize and explain complex concepts to others
- Strong problem solving skills and attention to detail
- Strong attention to detail
- Strong analytical and review skills
- Highly organized
- Ability to accurately analyze, summarize, extrapolate and forecast complex financial data using advanced analytical tools and applications
6 Treasury Reporting resume templates
Read our complete resume writing guides
1
Manager Treasury Metrics & Reporting Balance Sheet & Capital Management Resume Examples & Samples
- Supporting the technology strategy, platform design and implementation for IB Treasury including the appropriate approaches whether developed internally or vendor sourced by
- Assisting in the development of reporting systems that will permit senior management to view information at a high level of aggregation, while maintaining data integrity at a very granular level
- Collaborating with various Information technology (IT) teams within the Bank, and its international subsidiaries, to implement an application based reporting platform which can provide real time treasury related metrics
- Providing subject matter advice and counsel to management and analysis teams in the use of technology
- Actively utilize Treasury specific business intelligence tools to provide senior management with vivid and useful reporting and analysis by
- Working closely with the IB Treasury Analysis and Financial Engineering teams provide compelling value added investment insights
- Support the execution of Treasury specific strategies designed to enhance and sustain revenues through effective and proactive balance sheet & capital management approaches in order to achieve the short and long term goals of revenue and profit by
- Supporting the implementation of district treasury strategies
- Collaborating with other IB Treasury teams on projects to ultimately enhance revenue
- Developing data gathering models and strategies across countries, ensuring alignment to the divisional model
- D. Monitoring results and providing feedback to the SVP; IB Treasury / VP; BSCM. / Country Management regarding opportunities for improvement
- Prioritizing treasury specific technological requirements across the division
- Sharing best practices among in-country Treasury resources and Country Heads
- Compliance, Policy & Procedural Adherence
- Ensure satisfactory expense management / Audit ratings / legal & regulatory compliance are maintained across the Region as per established Bank standards & guidelines
- Monitoring results through review, analysis and trending reports, and during country visits to make informed decisions regarding the quality of service operational, regulatory and AML/KYC compliance
- With Country Management, and in conjunction with the treasury personnel, recommend courses of corrective action to resolve any noted variances. As needed, advice/input from various partner experts may be sought for further guidance assistance
- Treasury management fundamentals, including supporting systems, routines and operating procedures, and external indicator reports
- Operating models of Treasury specific subsidiaries (eg: Caribbean Treasury Ltd.)
- Balance sheet & capital management revenue generating requirements
- Sales & Service technology platforms and branch systems (i.e. Counselor, IBP/Core Banking, etc.)
- Software programs, (i.e. SAS, Lotus Notes, MS Words, Excel)
- 1+ years Treasury experience
- Demonstrated track record of achieving/exceeding performance benchmarks
- Strategic planning skills and proven ability to develop successful action plans
- Ability to build and leverage strategic working relationships
- High impact communication skills to effectively engage and motivate branch teams
- Strong integrity and professionalism
- PC skills, including Microsoft Office
- Fluency in Spanish is an asset
2
Treasury Leverage Ratio Reporting Analyst Resume Examples & Samples
- Higher degree and professional qualification: 5-10+ year experience in treasury and finance reporting and controlling in the financial service industry
- Sound understanding of Banking business, in particular Investment Banking
- Deep understanding of Basel 3 capital / LR regulations and models
- Good UBS ledger (GGL) infrastructure knowledge (feeds, NDS, Meridian)
- Strong communication and writing skills, reliable and accurate working style
- Good team player, high flexible, commitment to meet quality and ability to manage tight deadlines
3
Treasury & Reporting Analyst Resume Examples & Samples
- Responsible for HBSC treasury platform management of multi-national company
- Bank Reconciliation responsibilities including currency differences, cash management, cash pooling, netting and provided bank data to Finance teams to accomplish monthly bank reconciliations
- Serves as overall System Administrator for treasury function of $500M revenue company with multi-country operations including standby letters of credit, letters of credit, supply chain procurement solution, purchase card management and overseas shipment practices
- Work with internal and external audit teams to accomplish local reporting and parent company audit requirements with short term time lines
- Bachelor’s degree in accounting, finance, business or a related field
- Past experience with global banking platforms
- Experience with SAP is preferred
- Intermediate technical accounting skills
- Basic understanding of tax implications with cash movement inter-country
- Ability to function effectively in fast paced, shared services environment with minimal supervision and multiple cultural influences
- Strong communication skills – able to communicate financial information to non-finance audiences
4
Manager Wholesale Bank Treasury Reporting & Operations Resume Examples & Samples
- Oversee the daily TD Securities liquidity risk position including measurement against respective limits, analysis and reporting as well as the liquidity trade instruction process
- University degree in Finance, Accounting, Economics or a related field, MBA preferred
- Ability to learn and understand complex subject matters quickly (e.g. liquidity risk assumptions, TD Securities product and systems information, and limitations of LRM application)
- Minimum 5 years of bank or treasury related experience with progressing levels of operational and/or team management responsibility
- Demonstrated ability to juggle multiple job demands, work under tight timelines and deliver accurate results
- Good knowledge in bank’s financial and management reporting infrastructure and strong accounting, risk and/or policy background will be an asset
- Familiarity with liquidity management practices, capital markets, asset liability management principles and capital market product structures
5
Audit Manager Risk Management Treasury & Reporting Resume Examples & Samples
- Planning audits and managing audit teams, including defining audit scope and approach. Monitoring progress of audits and managing stakeholders
- Performing account management with first and second line of defense senior management contacts
- Analysing business processes and internal and external frameworks, for operational, financial and compliance audits; SOx controls are part of the job responsibilities
- Keeping abreast of current developments in the field of rules and regulations and detailed knowledge of the (external) interpretation
- Identifying risks regarding achieving process and audit objectives including key controls
- Evaluating the effectiveness of the control environment and determining the audit plan
- Delivering the audit plan through specific audit activities
- Documenting of own investigation results (findings)
- Communicating and reporting the outcome of audits to senior managment
- Determining and formulating final opinions on the compliance to rules and regulations, the reliability of the financial reporting and the design and operating effectiveness of implemented controls based on the results of audit work performed
- Drafting audit reports and discussing these with senior management
6
Manager Treasury Metrics & Reporting Resume Examples & Samples
- 1) Supporting the technology strategy, platform design and implementation by
- Driven, motivated self-started who will enjoy working in a dynamic, evolving environment with constantly changing priorities
- Experience managing projects and comfortable balancing different responsibilities that change depending on the project
- Exceptional interpersonal and communication skills and the ability to clearly communicate ideas and initiatives to local and foreign colleagues
- Banking, finance, treasury, capital markets or accounting experience highly desired
- A sound understanding of information systems, and some exposure to financial markets
- A strong level of professionalism and integrity is a must
- Technical skills and experience is needed. Exposure to the following is highly desired
7
Capital Reporting Treasury Analyst Resume Examples & Samples
- Produce Global and legal entity capital management reporting for key governance forums and regulatory meetings
- Support documentation of Global and regional annual capital assessments (ICAAP & CCAR)
- Preparation and analysis for the quarterly UK Capital Assessment for meetings with the PRA
8
Treasury Capital Markets Reporting Analyst Resume Examples & Samples
- Production of monthly reporting for interest rate, basis and currency risk
- Production of TCM risk reporting used for weekly global meetings to monitor limits, market updates and positions
- Perform analysis on the rate used for unsecured cost of funds
- Production of various Structured Notes reports including maturity profiles and activity metrics for the wider TCM team and Structured Notes Operating Committee
- Monitoring and tracking of Structured Notes Limits
- Performing a weekly reconciliation between Structured Notes systems
- Performing ad hoc analysis and reporting as required by the wider TCM team
- Ability and willingness to work with virtual teams and colleagues across the regions contributing to common goals
- A broad understanding of and interest in the financial markets
- Self-motivated with high personal standards for quality of work
9
Assistant VP-treasury Reporting & Data Management Resume Examples & Samples
- 4-8 years of strong Treasury/Financial Analysis experience
- Demonstrated problem-soling skills
- Experience with funding, liquidity risk management, and balance sheet analysis
10
Treasury Balance Sheet & Leverage Ratio Reporting Analyst Resume Examples & Samples
- Subject matter expert in Basel 3 LRD (Leverage Ratio Denominator)
- Key contact for Group Balance Sheet and LRD to internal clients (Treasury, Business and Finance)
- Deliver high quality analysis on balance sheet, LRD and financial resource utilisation for Group and Business Division
- Critically review, analyze and challenge the financial resource usage of above mentioned businesses and regions
- Cooperate with the respective Businesses, Group Accounting & Controlling, Treasury and Business Divisions CFOs to produce high quality financial information and analysis as well as support optimization efforts for their BS and LRD. Address questions/concerns in a timely manner
- Support Regional Treasury Reporting activities and subsidiarization projects in UBS. Engage and define with Regional Treasuries on regional BS requirements (incl. local regulations)
- Provide knowledge and data to key clients of the agreed Area responsibilities including leading monthly review calls
- Provide senior management with ad-hoc analysis
11
Treasury Management Pricing & Reporting Analyst Resume Examples & Samples
- Pricing and customer maintenance via online and batch processes
- Generation of monthly reporting using Excel
- VBA programming in Excel
- Design and development of tools
- Day to day tool troubleshooting for internal users (user support)
- 3 or more years of experience in operations/technology, reporting and analysis activities
- Excel: expert user
- Visual Basic: intermediate user
- Extensive analytical skills- Excellent computer skills, especially Microsoft Office applications
- Thorough understanding of project management, testing methodology and procedures, and training
- General knowledge of reporting systems and analysis
12
Treasury Reporting Analyst Resume Examples & Samples
- Aggregate source material from contributors across Treasury and other areas
- Advanced proficiency with PowerPoint; average proficiency with Excel and Word
- Communicate effectively, efficiently, and professionally, both verbally and in writing
- Works well under pressure and is able to meet hard deadlines
- Comfortable with simple technology such as share-point sites, shared drives, group calendars, and similar organizational applications
- Self-motivated/results-oriented, with the ability to function effectively with deadlines and work within a team environment with minimal supervision
- Consistently operates with a sense of urgency and able to take responsibility for projects from beginning to end
- Works well independently as well as part of a team
13
Treasury Reporting & Admin Specialist Resume Examples & Samples
- Support Corporate Treasury's cost allocation process
- Support the budgeting and forecasting process for Corporate Treasury
- Report and analyse Corporate Treasury's financials
- Management of Treasury's headcount and consulting roster
- Management of the onboarding and maintenance processes for consultants
- Coordinate various groups within Corporate Treasury to collect data and prepare materials for meetings with regulators, senior management, rating agencies and investors
- Support processes related to regulatory deliverables, examinations and inquiries
- Management of adoption of new applications impacting COO Functions
- Report and analyze Corporate Treasury's financials
14
Treasury Reporting Resume Examples & Samples
- Work with the team leadership to manage the overall vision of the strategic reporting service and deliver business value for Treasury, in alignment with the Strategic Treasury Architecture direction
- Work with DART stakeholders, such as project teams, business users, and other strategic technology delivery teams, to scope and staff workstreams, define target milestones and delivery plans
- Collaborate with Product Owners and PO teams of each workstream to define and continually improve the reporting-related product backlog, including driving the documentation and refinement of user stories and confirming the priorities. Participate in User Story Mapping exercises as relevant and evolve the delivery accordingly
- Actively manage the DART work portfolio in a Scrum Master capacity, leading Agile ceremonies (Sprint Planning, Daily Stand-ups, Sprint Refinement and Retrospective sessions) and interfacing with all required areas. Must be able to demonstrate analytical ability to assess and manage: change requests, their impact, and approaches to accommodate; risks, issues and dependencies; remove/reduce barriers towards realising goals, ensuring mitigating actions are in place and managed
- Assist in articulating the evolution strategy of DART from current state to a fully matured, highly self-serving and automated environment; translating that strategy into a delivery plan and incorporating its execution into the on-going book of work, including the build and implementation of the Asset Catalogue within the DART Portal as central dashboard for all reporting-related navigation
- Manage team capacity in line with the central budget and non-core external requirements, including environments, licenses, mandatory technology deliverables, etc
- Lead the DART prioritisation process by working with key stakeholders and engaging with the Strategic Prioritisation Board and Treasury Technical Architecture Forum. Must have excellent communication and negotiation/persuasion skills
- Create communication materials for multiple levels of stakeholders
- Status reporting, providing visibility on status against milestones, and transparency of risks and issues
- Organise the structure of the education and training programs to be offered as part of DART to business users and other technology teams alike
- Conflict resolution in a high pressure environment
- Ensure compliance with Treasury PMO, Programme, and Project standards
- Transition production support of all reporting tools and environments to Run The Bank teams
- Project Management experience in a financial services environment. Must be able to demonstrate delivery experience commensurate with AVP equivalent standing
- Experience of Agile delivery; preferably in a Scrum Master capacity
- Ability to deliver in matrix management environment without direct resource ownership
- Experience in dealing with senior stakeholders and in building strong relationships
- Proven presentation, communication and negotiation skills at all levels
- Problem-solving track record with demonstrated ability to introduce new solutions or creative approaches
- Prior experience in an investment banking environment in regulatory reform or Firm Financial Resources
- Prior experience in managing Technology development and experience in managing using Agile methodologies
- Experience coordinating multiple or clashing priorities and associated workstreams
15
VP, Corporate Treasury Reporting Resume Examples & Samples
- Work closely with Treasury and Accounting groups to produce, review and analyze securitization related reporting
- Manage, review and analyze monthly securitization data and reports for accuracy and completeness
- Adhere to control policies and procedures to ensure the accuracy and integrity of reported results
- Review, interpret and execute on compliance and other reporting requirements for all financings, including maintaining debt schedules, regular securitization reporting, and compliance reporting
- Ensure compliance with the Company’s securitization programs under regulatory requirements such as SEC Regulation AB; establish and maintain industry-leading compliance and standards
- Participate in continuous improvement efforts around data quality review and external reporting projects
- Assist with internal and external auditor requests – preparing documentation, conducting process walkthroughs and defining control procedures ensuring SOX and Regulation AB compliance
- Establish and manage internal relationships as well as with external counterparts
- Adhere to the Company’s risk governance framework ensuring securitization and financing activities are properly managed
- Effectively manage and develop the department’s human capital, instilling a high performance culture in order to achieve objectives and retain talent
- Special projects as requested
16
Treasury Reporting Analyst Resume Examples & Samples
- Collaborates with treasury staff and other business units to identify report objectives and requirements. Responsible for report design, development and testing. Determines gaps in basic data reporting and assists with requirements for new and future reporting enhancements
- Designs and develops department dashboard, including reporting outputs as well as maintains and enhances dashboard contents and outputs
- Performs trend analysis for department metrics including, but not limited to, wires produced, checks written and paid, invoices, bank account activity, and other operational quantitative data
- Executes, monitors and ensures all wire disbursements and other funds movement are completed daily and accurately within the appropriate time protocol. Resolves errors when identified
- Provides cash flow projections and ensures adequate projected liquidity for all company bank accounts
- Recommends improvements to current cash processes and management reporting
- Maintains library of treasury report attributes and requirements for distribution
- Acts as a resource to other departments, communicating internal controls, policies and procedures in day to day conduct of cash management activities
- Assists with the collection and preparation of data for filings and audit requests for all Insurance group entities
- Assists in documenting department policies and procedures
- Bachelor degree in Business, Accounting, Finance, Data Analytics or related area
- Minimum of 1-3 years’ experience with accounting or treasury concepts and/or data reporting and analysis preferably in the financial services industry
- Prefer of 1-3 years of management reporting experience specifically around data gathering/reporting/analysis in treasury, insurance, or finance environments, or comparable experience in a similar environment
- Advanced spreadsheet and reporting software skills, including Excel, Business Objects and/or SQL and solid experience developing standardized reports using reporting tools
- Ability to accurately analyze, summarize, extrapolate and forecast complex financial data using advanced analytical tools and applications
- Strong problem solving skills and attention to detail
- Excellent written and verbal communication skills and ability to summarize and explain complex concepts to others
- Flexibility and willingness to work independently and as part of a team
- Planning and prioritization
17
Fund Treasury Financial Reporting Co-op Resume Examples & Samples
- Prepare the portfolio of investments section of the financial statements for annual, semi-annual, and quarterly shareholder reports
- Utilize “Able-to-Extract” to assist fund analysts in footing and providing documentation of the footing in the fund binder
- Prepare certain SEC filings, such as NSARs
- Prepares and/or coordinates the preparation of financial reporting sections of the prospectus, SAI, proxies and other shareholder or regulatory reports for assigned funds
- Utilize systems, such as Fundsuite, in the preparation of portfolios, NSARs, and financial statement proofs
- Utilize Bloomberg to run dividend tables and determine income-producing status of equity securities
- Assemble fund binders documenting all preparation support and proofs
- Prepare financial statements using State Street Bank reports and Fundsuite
- Gain exposure to different types of mutual funds; equity, fixed-income, muni, international, fund-of-funds, offshore, and more
- Analytical, organizational as well as written and verbal communication skills preferred
18
Corporate Treasury Reporting Analyst Resume Examples & Samples
- Produce Global Liquidity management reporting for key governance forums and regulatory meetings
- Manage Global Legal Entity Dashboard and Required Liquidity Target calculations
- Perform the UK Group internal liquidity stress testing (Contingency Funding Plan) and underlying processes
- Production of TCM risk reporting used for weekly global meetings to monitor limits, market updates and positions
- Production of various Structured Notes reports including maturity profiles and activity metrics for the wider TCM team and Structured Notes Operating Committee
- Performing ad hoc analysis and reporting as required by the wider TCM team
- Produce Global and legal entity capital management reporting for key governance forums and regulatory meetings
- Support documentation of Global and regional annual capital assessments (ICAAP & CCAR)
- Produce monthly Capital and RWA back-testing
- Strong, analytical problem solving skills
- Ability and willingness to work with virtual teams and colleagues across the regions contributing to common goals
- Broad understanding of and interest in the financial markets
- Proficiency in MS Office (Excel, PowerPoint)
- University degree (BSc or BA) preferably in accounting, finance, or related disciplines
- Post graduate qualification / studying towards: ACT, CFA, CIMA, ACA or equivalent an advantage
19
Treasury Capital Markets Reporting Analyst Resume Examples & Samples
- Assisting the Treasury with booking issued debt related entries
- General assistance with MS issued debt related matters
- Understanding of and interest in the financial markets
20
Manager, Treasury Metrics & Reporting Resume Examples & Samples
- Collaborating with various information technology (IT) teams within the Bank, and its international subsidiaries, to implement an application based reporting platform which can provide treasury related metrics
- Gathering data from multiple locations globally and organize for easy access and use
- Working closely with the IB Treasury Analysis and Financial Engineering teams to help them understand and analyze balance sheet positioning and activity
- Programming (C/C++/Java/Javascript/Python/Perl, or any other general purpose programming
21
Senior Treasury Forecasting & Reporting Analyst Resume Examples & Samples
- Bachelor’s degree in finance, accounting or relevant discipline
- 3-7 or more years’ experience with asset/liability management models (preferably QRM), financial analysis or treasury activities, preferably in the banking or financial services industry; or an appropriate combination of education and experience
- Experience in income forecasting, in an institution with a comparably complex balance sheet preferred
- Advanced skills in database and spreadsheet applications (Microsoft Excel, Access), and Crystal Reports
- Excellent analytical skills and the proven ability to apply financial theories and concepts to solve capital markets problems
- Excellent organizational skills, with demonstrated ability to work effectively within pressing time constraints
- Motivated and able to work independently and collaborate in a team environment
22
Treasury Capital Reporting Analyst Resume Examples & Samples
- Produce monthly Capital and RWA back-testing
- Maintain quarterly peer benchmarking and analysis
- Produce ad-hoc capital deliverables and management reporting
- Good understanding of the principles of risk management balanced with a commercial awareness to support the Business Units
- Adept at working in a fast-paced, high energy level environment
- Proficiency in MS Office (Excel, PowerPoint)
23
Senior Manager, Treasury Reporting Resume Examples & Samples
- Backup hedge counterparty incoming trade confirmation process
- Experience reviewing contracts and account applications, especially hedge related documents and ISDA/FCM agreements
- Commodity hedging experience preferred
- General ledger experience in SAP a plus with general reconciliation experience
- Organizational skills, preferably in a paperless environment
- Accounting certification preferred
24
Treasury Reporting Analyst Resume Examples & Samples
- Delivery of high quality comprehensive UBS Europe SE Treasury report on resource consumption which includes RWA, LRD & Balance Sheet, and Liquidity & Funding with an overlay of meaningful commentary explaining the drivers behind the figures
- Subject matter expertise in Basel 3 RWA and Capital
- Delivery of high quality RWA reporting and analytics for Group, Business Divisions and Legal Entities
- Critically reviewing and analyzing the financial resource usage
- Supporting client engagement model and establishing RAS as a trusted & recognized business partner
- Cooperating with the respective Businesses, Group Accounting & Controlling, Treasury and Business CFOs to achieve high quality financial information and analysis as well as support optimization efforts for their RWA
- Supporting Regional Treasury Reporting activities and subsidiarization projects in UBS. Engaging and defining with Regional Treasuries on regional RWA / Capital requirements (incl. local regulations)