Treasury Analyst, Senior Job at Flushing Saving Bank
General Statement of Duties:
Assist the Treasury area, specifically the Chief Investment Officer, with managing the investment portfolio and asset liability management functions. Asset liability management functions include cash management, collateral management, funding and liquidity and other financial ad-hoc analysis.
Major Duties and Responsibilities:
- Investment Portfolio includes:
- Prepare investment activity memos based on trade tickets and security details
- Familiar with asset classes in investment portfolio and manage financial reporting requirements
- Analyze investment cash flows, yields and market values in static and changing interest rate environments
- Assist in month end and quarter end portfolio pricing for Accounting
- Integrate portfolio details into asset liability management including interest rate risk and liquidity risk
- Analyze trade opportunities across fixed income products to support proper portfolio allocation
- Input trade details into custody systems for trade settlement
- Compile full investment packages for purchases and sales
- Experienced with Investment policy and ensuring adherence to policy requirements
- Collateral Management includes:
- Support proper allocation of collateral to appropriate custodial portfolios
- Analyze and report collateral positions including pledging eligibility and collateral haircuts
- Other Assignments:
- Back up support for daily cash management
- Support Interest Rate Risk modeling requirements
- Other assignments as required by management
Minimum Qualifications:
College degree in finance or accounting
General Skills and Competencies:
- Strong analytical problem solving skills
- Time management skills and the ability to prioritize work and meet deadlines
- Attention to detail and accuracy
- Interpersonal communication skills
- Written and verbal communication skills
- Ability to work in a team environment
- Ability to multi-task
- Establish productive working relationships at multiple levels within the bank
- High level of situational awareness. Ability to recognize importance/urgency of issues and escalate as needed to appropriate personnel.
Specific Knowledge and Skills:
- Demonstrated understanding of portfolio management
- Understanding of reconciliations, journal entries and accounting principles
- Strong skills in Excel, Word and PowerPoint
EOE, including disabled and veterans
Please Note :
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