Role details

Treasury Senior Associate

New York   •  Permanent

Bullet points

  • Work Directly with Senior Management
  • High exposure to different functions of Treasury

About Our Client

My client is a Top Broker Dealer located in New York, New York.

Job Description

  • Support every aspect of broker dealer treasury including funding decisions, liquidity risk management, and effective balance sheet management.
  • Measure the amount of unsecured funding used by various business lines and effectively transfer price for liquidity.
  • Create reports on ongoing basis to provide information to head office, regulators, and holding company constituents.
  • Create cash flow forecasts and determine the amount of funding needed for various businesses over different time horizons.

The Successful Applicant

  • Experience within a treasury function and deep knowledge of secured financing markets.
  • Knowledge of regulatory trends in treasury-related matters including experience with liquidity stress testing, Liquidity Coverage Ratio (LCR), and collateral management.
  • Experience with the following report would be helpful: FR2052a, 2052b, BCBS 248.
  • Proactive individual that is willing to lead initiatives and work independently on multiple projects.
  • Ability to interact with and build relationships with people from different departments and levels of seniority.
  • Strong analytical skills and attention to detail.

What's on Offer

My client is offering the Treasury Senior Analyst a competitive base plus bonus compensation structure.

Apply for this job

Click the Apply or LinkedIn button below or contact Michael Winans quoting job reference 1182217
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