Job Duties:

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Responsible for assisting in management of daily Treasury operations. Will assist in all aspects of cash management with a focus on daily operations.

Responsible for daily monitoring and management of the firm’s liquidity/cash balances. Responsible for initiating cash transactions with accuracy and precision while working with foreign exchange and other money market instruments. Manage banking documentation and reviews and implements banking products and systems.

Assist with fee reviews and optimize banking relationships. Identify analytical needs and processes improvements and assist with preparing annual FBAR reporting. Manage insurance renewal and contracts for the organization.

Help manage daily margin call process with financing counterparties. Will work with other key stakeholders within a Finance organization (e.g. Controller, CFO, Treasurer). Will leverage experience with representing Treasury within internal or external audit processes and will work with anti-money laundering checks. This role will work with and support all levels of the organization in the US and globally.

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Requirements:

• This position requires a bachelor’s degree, or foreign equivalent, in Business Administration, Finance, Management, Accounting or a related field. Plus 2 years of experience in a treasury or finance operations role, or a related occupation.
• Additionally, the applicant must have employment experience with:
  • Treasury management systems for the purposes of cash management, payments and reporting functionality specifically with GTreasury or equivalent; making updated for all accounts across all banks
  • Cash forecasting and preparation of cash position reporting to senior management (e.g. CFO, Treasurer)
  • Managing treasury processes via corporate banking portals for issuing payments specifically with Cashpro or equivalent
  • Anti-Money Laundering checks to identify suspicious activity; and
  • Representing the organization within internal or external audit processes.

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