Commercial Bank in New York City is seeking a Treasury Specialist to support their growing Treasury team.
Responsibilities:
- Understanding and knowledge of banking operations including loan, deposit, money movement & transfer, general ledger, reconciliation, and investment transactions.
- Support department in forecasting cash flow, liquidity reports, investment transactions, ALM monitoring, budgeting, deliverable tracking and assisting in performing cash transactions between internal bank accounts.
- Treasury Specialist will support the Treasury team.
- Detail-oriented and focused on accuracy and timeliness of projects.
- Ability to work independently and collaborate successfully with coworkers, and management.
- Possess strong organizational skills.
- Additional projects as directed by management.
Qualifications:
- 5+ years of experience in Finance and Accounting in the banking industry, preferably in community banks.
- Banking and or/ Financial industry experience.
- Bachelor’s degree in Accounting/and or Finance.
- Advanced Microsoft Office skills.
- Strong verbal and written communication skills.
- Ability to quickly learn and navigate new software.
- Advanced analytical/problem solving and research skills.
- Ability to work independently on projects.
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