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Robert Half Treasury Analyst/Assistant Treasurer in MELVILLE, New York


Our client a highly successful specialty financial services company is seeking a candidate with 5 plus years of appropriate experience from the financial services industry or from a corporate Treasury functions.

Highlights of this growth oriented position will include:

• Manage Special Purpose Entity "SPE" activity, including: commercial paper issuance, FX swaps, interest rate derivatives, investment activity, settlement of interest and fees, and payment of vendor invoices.

• Fund management and waterfall calculations

• Provide support to internal accounting staff to ensure proper posting of daily general ledger transactions as well as comprehensive month end profit / loss and position roll forwards.

• Monitor and verify all asset and liability positions, and reconcile positions versus supporting documents.

• Develop and distribute performance and other analytical reports to our sponsors to assist in their overall management of the program.

• Work with management to recommend and develop operational efficiencies and procedural enhancements, as required.

• Develop and manage funding strategies.

• Special projects as required

This opportunity provides for an excellent work environment, highly competitive compensation package and excellent benefits. Client is motivated to start the right person as soon as possible

Requirements Global Treasury, FX Swaps, Interest Rate Swaps, Microsoft Excel

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