Treasury Associate

Job Description This role will support every aspect of broker dealer treasury including funding decisions, liquidity risk management, and effective balance sheet management. Responsibilities include: Measuring the amount of unsecured funding used by various business lines and effectively transfer price for liquidity. Create cash flow forecasts and determine the amount of funding needed for various businesses over different time horizons. Build reports on an ongoing basis to provide information to head office, regulators, and holding company constituents. Qualifications 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 reports 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 In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the U.S. without sponsorship and to complete the required employment eligibility verification document form upon hire. #J-18808-Ljbffr