Treasury Analyst/Assistant TreasurerCompensation:
$65000.00 to $85000.00 yearly
Our client, a very unique and specialty "boutique" financial services organization seeks to hire a Treasury Analyst. The Treasury Analyst opportunity requires 2 plus years of experience in a financial services fixed income "trade support" function. The Treasury Analyst will report directly to the firm’s Director of Treasury Operations and duties will include: • Manage transactional activity which will include commercial paper issuance, FX swaps, interest rate derivatives, investment activity, settlement of interest and fees • Provide support to internal accounting staff to ensure proper posting of daily general ledger transactions as well as comprehensive month end profit / loss and position roll forwards. • Monitor and verify all asset and liability positions • Develop and distribute performance and other analytical reports • Perform Operational efficiencies and procedural enhancements, as required. • Ensure compliance with all aspects of our contractual service obligations and ensure our client is 100% satisfied with our service. • Interact with internal staff and sponsor personnel to develop and manage funding strategies. This company provides for an excellent quality of life, outstanding benefits and bonus potential and long term growth prospects. If interested please email your resume to [Click Here to Email Your Resumé]
or call Cliff Weinstein at 516 357-2000 for immediate and confidential consideration.
• Fixed Income securities, Swaps, Derivatives, Treasury • Bachelors degree in either Accounting or Finance degree • 2+ years experience • Excellent organizational and multi-tasking skills • Strong proficiency in MS Office applications • Excellent verbal and written communication skills
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.
Apply for this job now or contact our nearest office at 888.490.5461 for additional information.
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