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Position: Treasury Specialist
Job Number: MS03735
Location: NY - New York City
Date Posted: 2017-09-29
Salary Range: $81-100k
Job Summary:

Treasury is responsible for managing the key resources of capital, balance sheet, funding and liquidity providing the bank, its businesses and other stakeholders, such as regulatory authorities, with key information, policies, standards, metrics and methodologies.

Company Information:

Name: Leading Investment Bank

Job Description:

Funding and Liquidity Management is responsible for the management of liquidity risk and 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

o    Financial Resource Management

o    Governance for comprehensive management of liquidity risks

o    Intracompany liquidity management

Requirements / Qualifications:

· Results oriented; ability to commit to and follow initiatives through to completion

· Able to multi-task in a fast paced, dynamic, high-pressured environment - managing changing priorities and tight deadlines

· Ability to pro-actively solve problems and escalate issues through the proper governance tools and channels

· Strong PC skills (Microsoft Suite including Excel, Word, Project).

· A strong, polished presence and ability to challenge opinions with confidence and professionalism

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