This position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on brokered certificate of deposit , domestic debts (agency security, treasury bonds, municipal bonds, etc) and derivatives (swap and swap clearing) as well as Wholesale Deposits. In addition, daily process of Collateral Support Annex margin call and monthly ABS servicing. Administrative tasks include creating/updating procedures and checking/responding to group emails. This individual will be helping in identifying/finding and resolving discrepancies between cash flows generated by the system of record and cash flows from external parties and other issues that may appear from time to time. Participating in projects as needed.

Top 3-5 skills

o Bachelor’s degree – Mandatory (Finance), or equivalent exp

o Daily treasury operations, confirmation, and settlement experience (hands-on).

o Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)

o Self-sufficient, organize and reliable.

o Willingness to learn, ambitious person attitudes desired and collaborative with cheerful outlook.

Preferred:

o Knowledge in treasury products (Agencies, UST, Bonds, etc.) as well as derivatives.

o Wall Street Suite experience is an advantage – includes other treasury platform experience

o Working knowledge of BCD