Senior Treasury Analyst - Finance
Edward D. Jones
Overview
The Treasury department is responsible for managing the liquidity of the firm and ensuring the strength of its balance sheet. As part of that objective, the department is responsible for all cash activities of the firm, borrowing and investment to meet cash needs and managing bank relationships for all credit and cash services.
All firm settlements with trading partners and clearing houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash. The department is also responsible for risk oversight and control to protect the assets of the firm and support the growth objectives.
Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager). This role will lead firm's daily cash positioning, manage reporting and transactional risks through bank account reconciliations, investing excess funds (both domestic and international), and develop technical expertise in the firm's treasury workstation. Additionally, this position will also support treasury projects, cross-divisional and firm-strategic efforts.
Key Responsibilities:Monitor and manage cash balances across multiple operating entities and subsidiariesFacilitate execution of funds transfers (domestic & international), including thorough understanding of the regulatory rules surrounding the transfer of funds in 15c3 accountsIdentify short term cash investment opportunities while managing credit and liquidity risks across the firm's investment portfolioBank account reconciliation and investigation of reconciling items, process treasury-related accounting entries into PeopleSoft and/or Broadridge systemsMaintain communication with banking relationships, and stay abreast of latest cash management techniques and technologies Identify process-improvement opportunities and provide recommendations for addressing themPrepare basic or intermediate (i.e. recurring) reports for senior management, and advanced (i.e. one off) analyses/reports/presentations for senior management
The Treasury department is responsible for managing the liquidity of the firm and ensuring the strength of its balance sheet. As part of that objective, the department is responsible for all cash activities of the firm, borrowing and investment to meet cash needs and managing bank relationships for all credit and cash services.
All firm settlements with trading partners and clearing houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash. The department is also responsible for risk oversight and control to protect the assets of the firm and support the growth objectives.
Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager). This role will lead firm's daily cash positioning, manage reporting and transactional risks through bank account reconciliations, investing excess funds (both domestic and international), and develop technical expertise in the firm's treasury workstation. Additionally, this position will also support treasury projects, cross-divisional and firm-strategic efforts.
Key Responsibilities:Monitor and manage cash balances across multiple operating entities and subsidiariesFacilitate execution of funds transfers (domestic & international), including thorough understanding of the regulatory rules surrounding the transfer of funds in 15c3 accountsIdentify short term cash investment opportunities while managing credit and liquidity risks across the firm's investment portfolioBank account reconciliation and investigation of reconciling items, process treasury-related accounting entries into PeopleSoft and/or Broadridge systemsMaintain communication with banking relationships, and stay abreast of latest cash management techniques and technologies Identify process-improvement opportunities and provide recommendations for addressing themPrepare basic or intermediate (i.e. recurring) reports for senior management, and advanced (i.e. one off) analyses/reports/presentations for senior management
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