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Job Posting Details
RSSSenior Treasury Associate
Accounting/FinancePosted 19 days 18 hours 20 minutes ago. Viewed: 33 times.
Description
About the company :
Our client is a global investment bank with excellent growth opportunities and high profile exposure to all aspects of the business including the front office. Job description :
The Senior Treasury Associate will be responsible for the following requirements: Become acquainted with liquidity limits and relevant liquidity models Review and respond to daily liquidity numbers and report issues to various external departments including ops, finance and product control Analyze reports for discrepancies and make suggestions to correct variance Reconcile daily liquidity ledgers Liaise with international treasury and IT to improve treasury reporting processes Who we are looking for :
Our client is looking for a Senior Treasury Associate with the following experience: 5-8 years experience in treasury function and versed in liquidity concepts Familiarity with financial products including ABS, debt, equities and derivatives Familiarity with G/L accounting Familiarity with inflows and outflows of repo financing Whats on offer :
A highly competitive base salary beginning at $75,000 + bonus and excellent benefits
Industry: Financial Services
Discipline: Banking, Lending & Insurance
Experience: 5 - 7 Years
Compensation: Up to $120K
Company: Investment Bank
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