Treasury Liquidity Manager - ICONMA, LLC
New York, NY
About the Job
Treasury Liquidity Manager
Location: New York, NY
Duration: 6 months
Job Description Summary:
The Financial Analyst IV provides planning, forecasting, reporting and financial analysis support for assigned line(s) of business and/or at the total segment level under the guidance of financial management.
In addition, The Financial Analyst IV provides highly specialized financial consulting and analytical support at the assigned line(s) of business or total segment level identifying key emerging financial trends, measurement of key performance metrics and success factors, line of business and total segment financial target setting and measurement, capital budget and key initiative evaluation and planning, cost and product profitability analyses, specialized reporting and support for special projects.
Job Requirements:
Bachelors degree or progressive work experience in addition to experience below
3-5 Years of related experience
Accounting knowledge, including FASB and GAAP regulations, particularly in assigned line(s) of business
Curious and observant with willingness to investigate to understand details of assigned business lines/accounts
Strong analytical and problem solving skills
Proactive, with ability to obtain necessary information and influence others in a tactful way without direct authority
Relationship management skills, with ability to develop good client working relationships
Communication skills, with ability to clearly display and explain numerical information and articulate required accounting treatment
PC skills, including understanding of accounting software applications
Ability to analyze non-routine transactions and those requiring judgment
Preferred Qualifications:
Experience in Liquidity Management or Treasury function within a financial services setting
Broad understanding of liquidity risk management associated with all the products of the balance sheet
Strong financial market knowledge of fixed income, capital markets and banking products
Understanding of liquidity risk management associated with all the products of the balance sheet
Understanding of key liquidity regulations such as Reg YY, FR 2052a, LCR and NSFR
Strong written and verbal communications skills with ability to prepare presentations for senior management
Excellent technical and analytical skills.
Location: New York, NY
Duration: 6 months
Job Description Summary:
The Financial Analyst IV provides planning, forecasting, reporting and financial analysis support for assigned line(s) of business and/or at the total segment level under the guidance of financial management.
In addition, The Financial Analyst IV provides highly specialized financial consulting and analytical support at the assigned line(s) of business or total segment level identifying key emerging financial trends, measurement of key performance metrics and success factors, line of business and total segment financial target setting and measurement, capital budget and key initiative evaluation and planning, cost and product profitability analyses, specialized reporting and support for special projects.
Job Requirements:
Bachelors degree or progressive work experience in addition to experience below
3-5 Years of related experience
Accounting knowledge, including FASB and GAAP regulations, particularly in assigned line(s) of business
Curious and observant with willingness to investigate to understand details of assigned business lines/accounts
Strong analytical and problem solving skills
Proactive, with ability to obtain necessary information and influence others in a tactful way without direct authority
Relationship management skills, with ability to develop good client working relationships
Communication skills, with ability to clearly display and explain numerical information and articulate required accounting treatment
PC skills, including understanding of accounting software applications
Ability to analyze non-routine transactions and those requiring judgment
Preferred Qualifications:
Experience in Liquidity Management or Treasury function within a financial services setting
Broad understanding of liquidity risk management associated with all the products of the balance sheet
Strong financial market knowledge of fixed income, capital markets and banking products
Understanding of liquidity risk management associated with all the products of the balance sheet
Understanding of key liquidity regulations such as Reg YY, FR 2052a, LCR and NSFR
Strong written and verbal communications skills with ability to prepare presentations for senior management
Excellent technical and analytical skills.
Source : ICONMA, LLC