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

Description

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

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.

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