Talentburstinc

Talentburstinc

Treasury Manager

Torrance, CA, United States

Sponsorship not specifiedDetected 3826 days ago
.NETSQLComplianceAccountingForecastingExcelValuationCommunicationInternal Audit

About the role

  • The Treasury Manager, Valuations direct CLIENT Balance Sheet Fair Value practice for the debt and derivatives ($150 Billion), finance receivables ($60 Billion), and investments portfolio ($5B) for FAS 133 and FAS 157.
  • Responsible for governance and process/system controls, internal system/model and professional competency and effective controls for financial statement disclosures and counterparty credit risk.
  • Key governance and risk management role that directly impacts CLIENT enterprise Balance Sheet value, financial statement and disclosure filings, counterparty credit risk profile.

Responsibilities

  • Manage the valuation process, tools and methodologies for debt and derivatives using WSS, Numerix and Bloomberg for initial valuation, month-end and quarterly close.
  • Manage Counterparty Credit risk, collateral exchanges and Collateral Service agreement (CSA).
  • Manage FAS 133 forecasting on CLIENT's books based on the future expected change in market rates.
  • Manage valuation process for finance receivables, asset securitization, as well as other asset categories including wholesale, real estate and commercial loans.
  • Validate quarterly valuation of finance receivables for accuracy and reasonability.
  • Develop industry leading Balance Sheet valuation (Loan, Debt and Derivative portfolio) practice.

Requirements

  • Bachelor of Science in Accounting/Finance, Computer Science, Math or equivalent
  • Experience with the valuation of highly structured debt and derivative instruments (using tools such as WSS, Numerix, Bloomberg valuations, Fincad etc.).
  • Knowledge of valuation tools and methodologies available in the market for debt/derivatives and asset valuations.

Nice to have

  • Minimum of 6-8+ years of relevant financial services experience
  • Audit or Financial Consulting, Corporate/Bank Risk Management or Controllership
  • Exposure to financial products/instruments, valuation/trading and/or financial statement reporting/disclosure standards related to Fair Value.
  • Familiarity with valuating different types of financial instruments and derivatives.
  • Exposure to complex financial and/or valuations system/modeling for large/complex debt/derivative portfolio a plus.
  • Experience with asset valuations models, including ABS and other discounted cash flows based models.
  • Knowledge of complex financial systems a plus (Treasury, Accounting etc)
  • Effective communication with internal and external stakeholders (counterparties, vendors, auditors, etc.).

Skills

  • MS Office (Advanced Excel - pivot tables, v-lookups, etc.)
  • Treasury Management System experience: Wallstreet Suite or similar highly preferred
  • Market Data providers: Bloomberg, Reuters, MarkIt, etc. highly preferred
  • Knowledge of SQL, VBA,.net a plus
  • Looking forward to your response.
  • Kashif Meraj
  • 9 time INC 500/5000, 9 time BBJ "Pacesetter ", 5 time SIA-fastest growing**
  • Kashif Meraj | TalentBurst, Inc.
  • Boston | San Francisco | Miami | Milwaukee | Toronto | New Delhi | Bangalore
  • Work: (415) 549-8397| Fax: (508) 319-3065 | Email: kashif.meraj(at)talentburst(dot)com
  • 575 Market Street, Suite 3025 | San Francisco, CA 94105 | www.talentburst.com

Company info

  • Provide guidance with respect to regulatory and parent company reporting related to FAS 133 compliance, volatility management, risk analytics reporting and portfolio.
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