Job DescriptionDear Candidate,
Hope you're doing great today.
My name is Kashif Meraj and I'm a Senior Technical Recruiter with TalentBurst, Inc. and currently looking to fill a contract assignment with my DIRECT Client. Please see below for the relevant information regarding this job and send me your updated resume in a word format:
Job ID#351587 Title: Treasury Manager – Valuation & Governance
Position Type: 6+ Months Contract with my direct client (great possibility of further extension)
Location: Torrance, CA, United States
Description: Position Summary:
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.
Major Duties and Responsibilities: Valuations Governance, Compliance, Internal controls (40%):
Review business and/or regulatory changes and accounting policies that may impact valuations and valuation processes. Responsible for governance of valuation policy, procedures, thresholds, SOX controls and processes, including review of 10K & 10Q disclosures related to all fair value items.Valuations (Debt and Derivatives) (35%):
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).Asset Valuation (FAS 157/159) (25%):
Manage valuation process for finance receivables, asset securitization, as well as other asset categories including wholesale, real estate and commercial loans. Requirements: Experience: Minimum of 6-8+ years of relevant financial services experience; Audit or Financial Consulting, Corporate/Bank Risk Management or Controllership.Demonstrated ability to effectively manage governance and internal control framework, projects and group.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.). Educational: Bachelor of Science in Accounting/Finance, Computer Science, Math or equivalent.CPA preferred: CFA or alternate designation a plus.Post Graduate degree (MBA, M.S Finance or Accounting, Financial Engineering) preferred.If no CPA, should have MBA degree. Special Skills/Knowledge: 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. Strong quantitative and analytical skills. Technical Requirements: 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.
Thank you for your time and attention to this email!
Looking forward to your response.
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