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Treasury Officer

Hoboken, NJ · Accounting/Finance
Currently seeking a Treasury Officer for an immediate vacancy (full-time/permanent) at a leading financial institution in Hoboken, NJ. As the Treasury Officer, you will perform money market and foreign exchange transactions, maintain the securities investment portfolio, as well as perform project tasks consisting of requirement gathering and user testing for Treasury/FX business.
As the Treasury Officer, you will:
  • Help manage the Treasury department (possible 1-2 direct reports)
  • Execute money market transactions
  • Manage cash projection processes
  • Execute foreign exchange transactions
  • Lead foreign exchange system enhancement initiatives, including creation and review of user acceptance test cases
  • Analyze the Treasury’s monthly operations, performance and proposals for future strategies of money investment, foreign exchange and securities investment
  • Conduct monthly Treasury meetings and quarterly Treasury Committee meetings
  • Analyze the compliance, regulatory and/or risk management issues with respect to Treasury
What you bring:
  • Bachelor’s degree
  • 7+ years’ experience in the financial industry
  • Good knowledge basis of legal, tax, and/or accounting principles
  • Strong spreadsheet and database skills
  • Knowledgeable in global custody, securities lending, and securities investment
Local candidates only. Not open to third parties.
Must be legally authorized to work for any US employer without sponsorship.
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