Treasury Liquidity & Reporting Associate
$115k - $125kNomura America Securities LLC
Nomura in New York is looking for an Associate in the Finance – Treasury department. This role emphasizes development in liquidity management and regulatory reporting, with close mentorship from senior team members. Ideal candidates will have 2-4 years in finance or treasury, with strong analytical skills and proficiency in data analytics tools. The position offers a competitive salary range of $115K to $125K/year and opportunities for professional development in a collaborative environment. #J-18808-Ljbffr Nomura
$115k - $125k
Corporate Title: Associate Department: Finance - Treasury Location: New York The pay range for this position... ...funded in compliance with liquidity risk appetite whilst minimizing financial... ...liquidity management and regulatory reporting. You'll work closely with senior...SuggestedLocal areaWorldwideRelocation package- Nomura Holdings, Inc. is looking for a Liquidity Management & Reporting Specialist Associate based in New York. This role focuses on supporting liquidity stress testing and regulatory reporting within the Treasury function, ideal for someone with foundation in finance....Suggested
$50k - $70k
Bank of China Limited, New York Branch is seeking a qualified Associate for Economic Capital reporting and Liquidity Management. The candidate will perform analyses, prepare financial reports, and support treasury operations. A Bachelor's degree is required, with a Master'...Suggested- A leading global financial services firm is looking for an associate in New York to join their Treasury Liquidity Analytics team. The role involves managing various projects, analyzing liquidity risk, and ensuring compliance with regulatory standards. Candidates should...Suggested
- The Intraday Liquidity (IDL) Management function sits within Corporate Treasury and predominantly leverages a proprietary, real-time application under the same name... ...wide response to limit breaches; coordinate its associated simulation exercise and other business...SuggestedFull timeRemote work
- A leading $20bn+ Private Equity firm in Midtown Manhattan is seeking an experienced Treasury Associate to manage liquidity for funds and support trading and accounting activities. Ideal candidates will have 5-7+ years of Treasury experience and a deep understanding of...
$109.25k - $150k
The Intraday Liquidity (IDL) Management function sits within Corporate Treasury and predominantly leverages a proprietary, real-time application under the same name... ...wide response to limit breaches; coordinate its associated simulation exercise and other business...Full timeRemote workVisa sponsorship- ...Treasury Analyst - TTP This organization is a well-established financial services provider... ...Manage daily cash positioning and liquidity to ensure adequate funding for operations... ...accounts to ensure accuracy and timely reporting. Assist in developing and implementing treasury...Local area
- ...About the Role BitMart is seeking a Treasury Analyst to support the day-to-day liquidity and asset operations of our global exchange platform. This role is... ...and conduct periodic reviews. Maintain daily treasury reports and dashboards. Proactively surface discrepancies and...
- ...We are looking for an Associate to join our growing Treasury department. The individual will be responsible for monitoring fund liquidity, improving reporting and processes, collaborating across internal departments as well as with Prime Brokers, and will have a broad...
- ...Requirements 3+ years in Treasury, structured finance, fund operations... ...is seeking a Treasury Associate to join our growing Treasury... ...opportunities to contribute to liquidity management, forecasting, and... ...discrepancies Support reporting, waterfall analysis, and P&L...
- ...Manhattan is looking for an experienced Treasury Associate to join their team. The ideal... ...Treasury functions. You will… Manage the liquidity requirements for the fund, including daily... ...all products Produce daily and monthly reports on liquidity Ad-hoc projects, as...
$130k - $180k
...Position Summary We are seeking a Treasury Senior Associate to join our Treasury team. This role... ...and fund-level financing activities, liquidity planning, and risk management initiatives... ...Ensure covenant compliance and reporting requirements across all financing arrangements...Temporary workLocal area$110k - $150k
...private, infrastructure and asset based, and liquid credit mandates.* Reconciliation of... ...monthly client and external marketing: flash reports; portfolio quarterly reports, investor... ..., and any follow-up correspondence and associated requests* Calculating customized...Local areaFlexible hours$120k - $170k
...prominent alternatives firm in New York is seeking an MBS Associate to manage liquidity requirements and support product lifecycles. The ideal... ...Securities. Responsibilities include managing cash positions and reporting for senior management. This role offers a competitive...$100k - $130k
...teams on financing transactions, lending relationships, cash/liquidity reporting, forecasting, and hedging. Certain functions described below... ...with Portfolio Management and F&A teams on forecasting, treasury management and certain corporate modeling activities, including...Temporary workWork experience placementFlexible hours- J.P. Morgan is looking for a Senior Associate in Deposits & Liquidity Performance Analytics to shape financial futures. Your role will involve delivering... ...preparing P&L variance analysis, and producing executive reports. Required qualifications include a Bachelor’s degree in...
$125k - $145k
...include traditional fixed income instruments as well as less liquid and alternative assets, including private and collateralized... ...Description There is an immediate opening for an Investment Reporting Associate. This role reports directly to the Managing Director of...Work at officeImmediate start3 days per week- ...Associate Controller Join our dynamic External Reporting team as an Associate controller, and play a pivotal role in our line of business results, feeding into... ...provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world....Bank staffVisa sponsorship
- ...Associate Vice President, Accounting Policy About the Company Top... ...private credit direct lending liquidity solutions liquid credit... ...oversight and support financial reporting initiatives. The successful... ...legal, tax, operations, and treasury, to document and communicate...
- ...Associate Vice President, Treasury and Middle Office Operations About the Company Leading financial... ...providing operational support for repo and liquidity investment activities, and... ...accurately processed, preparing daily P&L reports, and maintaining TMO procedures. The...Work at office
$69k - $95k
Senior Associate, Liquidity Risk This role is located in New York City. We’re seeking a future team member to join our Treasury Risk team. Responsibilities Providing independent oversight of liquidity risk management through review and challenge informed by technical...Temporary workFlexible hours$160k - $180k
...supporting the implementation of Microsoft Dynamics 365 across the United States and Canada, with a clear focus on the record to report (R2R) and treasury workstream. Working as part of the wider transformation program, your focus will be the design and mapping of the system...Contract workFixed term contractInterim roleWork at officeImmediate start3 days per week$130k - $165k
...Sectors | Food, Beverage, & Agribusiness | Associate | Dallas About ING In Americas, ING’s... ...complete suite of ING corporate banking and treasury products across our international... ...conversations Reviewing financing documents and reporting; liaise with internal and external legal...Local areaWork from home$100k - $143k
...days per week (Tuesday‑Thursday in the New York Office, Monday and Friday work from home). Role Overview Senior Associate – Derivative Accounting & Reporting performs a variety of duties including accounting and reporting of the Derivatives for NYL, NYLIAC and LINA General...Work at officeLocal areaWork from homeMonday to Friday3 days per week$90k - $120k
...Monitor daily capital and collateral for trading activities Support cash and capital management, cash forecasting, and reporting within the treasury department Provide comprehensive coverage of cash and capital management including daily cash operations and supporting...Full time$25 - $28 per hour
...established company in White Plains, NY is looking for a Treasury / Cash Management Associate. Location: White Plains, NY On-site Mon-Fri Contract... ...Opportunity $25–$28/hr Responsibilities Prepare daily cash flow reports, tracking receipts and payments Allocate and record...Hourly payContract workFreelance- ...Private Credit, and Commercial RealEstate. Engage with senior management across risk and finance on various internal and external reporting agendas, including data quality initiatives. Qualifications Bachelor’s degree. 4+ years of experience. Advanced knowledge of Microsoft...Work at office
- ...Job Title Risk Management and Compliance Associate Job Description Bring your expertise to JPMorgan Chase. As part of Risk Management... ...Finance and Planning & Analysis, Investor Relations, and SEC Reporting. In this role, you help us deliver complete and useful data...Work at office
$100k - $120k
...Senior Associate, Information Security - Forensics Publicis Re:Sources is the backbone... ...benefits, procurement, tax, real estate, treasury and risk management. We continually transform... ...and document security incident reports. Manage, review, and present written...H1b
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