Senior Treasury Analyst - Social Capital Resources LLC

Top-tier broker-dealer firm is seeking a Senior Treasury Analyst to manage treasury operations and liquidity risk management.

Key Responsibilities:

• Manage daily cash and liquidity forecasting.

• Assist corporate accounting, tax, financial planning, internal audit, and other departments with treasury transactions and organizational structures.

• Optimize cash positions and banking relationships.

• Assist in preparation of Client/SEC regulatory reports

• Assist with debt management and financial risk analysis.

• Prepare cash flow reports for senior leadership.

Qualifications:

• Bachelor's degree in finance, accounting, economics or related field.

• 5-10 years of treasury or finance experience.

• Client Series 7, 99, or 27 desired

• In-depth understanding of Client rules and regulations

• Experience with Client systems preferred

• Proficient in Excel and familiar with Treasury Management Systems.