Sr, Treasury Generalist

Applicant's responsibilities which span across the Americas Treasury organization including coverage, finance, entity management, and special projects. Some of the examples include:

• Data analyses for root cause identification and leading the strategy for corrective measures
• Production of treasury P&L metrics highlighting the main drivers and key contributors of month on month variances. This encompasses development of quarterly and annual forecast, along with multi year financial plan
• Presentation of information to senior management and regulators on a variety of topics e.g. P&L, liquidity metrics, key market developments etc
• Lead/assist in value additive projects on a variety of treasury initiatives that is likely to involve collaboration with other collaborators across the bank e.g. business lines, treasury execution team, product control, risk etc
• Maintain a robust control in all activities including evidence of review and 4-eye checks, and includes assisting Audit in review of key Treasury processes
• Assist senior colleagues on broader initiatives such as CCAR, RRP, Contingency Funding Planning, Stress testing etc
• Development of governance frameworks and policies as needed

Your future colleagues

As a member of Americas Treasury the applicant will be acting as guardian of the banks financial franchise and optimize the use of financial resources. As part of the Treasury team based in Raleigh one will have exposure to senior management across Liquidity, Coverage, Finance, Regulatory reporting, Risk and to business divisions. The role has a front facing element and the individual will work closely with key internal and external partners. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values