Job Description

Reference # : 17-01021Title : Treasury Analyst
Location : New York, NY
Position Type : Contract
Experience Level : Start Date / End Date : 06/19/2017 / 12/31/2017
- Job Description:
- Manage the collection and organization of information received from the multiple functional teams and legal entities that are contributing data to the capital and liquidity forecasting model
- Create process flow maps to describe and codify the end-to-end process by which funding & liquidity forecasts are created for Recovery & Resolution Planning (RRP)
- Create presentation materials for senior management to articulate project RAG status and obstacles to project milestones.
- Review the information received on a standalone basis and in aggregate and challenge the strategy's compliance with the regulatory rules, guidance, industry best practices and any other direct correspondence provided on capital and liquidity forecasting
- Maintain a deliverables calendar and partner with content owners to make sure that information is received and incorporated in a timely manner
- Track and report the progress and challenges to on time delivery on a periodic basis
- Upload and maintain documentation on a shared data repository
- Assist with day to day Project Management activities to ensure timely completion and reporting of activities in order to meet the specified deadline
- Assist project team members with issue resolution to ensure completion of their individual deadlines
- Provide routine status updates and program management reporting to the RRP Project team.


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