Associate - Treasury

Details

Country: USA
Location: New York-New York City New York, NY 10019
Total applied: 40
Job Category:Accounting/Finance/Insurance
Relevant Work Experience:2+ to 5 Years
Education Level:Bachelor's Degree
Location:New York, NY 10019
Status:Full Time, Employee
Occupations:Corporate Finance;Financial Analysis/Research/Reporting
Career Level:Experienced (Non-Manager)
Relevant Work Experience:2+ to 5 Years

Responsibilities:

Reporting and analysis of funding of loans and other liquid assets
Reporting and analysis of Firm box highlighting liquid collateral not funded secured
Tracking and analysis the liquidity risk of Firm secured funding bilateral facilities
Daily and weekly analysis of treasury investments p/l and risks
Weekly reporting and analysis of loan funding, Lehman bank pipeline,and bank CD issuance
Analysis of contingent liquidity risks including unfunded commitment draw analysis and funding reliability analysis

Requirements:
Undergraduate degree preferably in an analytical field
Intermediate level of Excel with pivot table experience (Access experience beneficial)
Basic understanding of financial products (bonds, repoes, swaps)
Good knowledge of current financial markets

- Apply for Associate - Treasury

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