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Position: Treasury Specialist - AVP
Job Number: MS03572
Location: NY - New York City
Date Posted: 2017-06-30
Salary Range: $126-150k
Job Summary:

Funding and Liquidity Management team seeking Treasury Specialist at Global Investment Bank!

Company Information:

Name: Financial Services Firm

Job Description:

The team is responsible for the development of a best-in-class funding strategy that optimizes funding resources while facilitating business growth.  The focus of the department includes:

o    Reporting and Analytics

o    Limits Management

o    Liquidity Metrics/Stress Models

o    Financial Resource Management

o    Governance for comprehensive management of liquidity risks

o    Intracompany liquidity management


·  Assist with global structural reform initiatives, including Dodd Frank Section 165, in the development of firm strategy in response to these initiatives

·  Liaise effectively with business partners to support the whole of Treasury through holistic balance sheet analysis and funding modeling

·  Work cross functionally to help develop functional capabilities for ongoing liquidity management reporting for the new Intermediate Holding Company

·  Perform monthly balance-sheet reconciliations for the Secured Mismatch Reports 

·  Perform spreadsheet modeling utilizing Excel, Access, and Bloomberg to design management information reports and develop solutions to complex business problems across a range of applications 

Requirements / Qualifications:

·4 year Bachelors Degree (BA/BS)

· 3+ years of strong Treasury/Financial Analysis experience (e.g. funding, liquidity risk management, balance sheet analysis 

· Understanding of principals of liquidity risk management

·  Appreciation of legal entity regulatory issues, including intra-group transactions

·  Experience in designing, testing and implementing processes / reports 

·  Excellent verbal and written communication. Ability to write effective, high-quality emails and documents

·  Knowledge of Investment Banking and Financial Services products with focused understanding of broader Finance function 

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