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Functional Title: Treasury Operations Specialist
Corporate Title: Non-Officer
Office Location: New York
Department: Treasury Operations
Reports To: Team Leader, DLO & Treasury Operations
Job Summary:
Responsible for the processing, settlement, confirmation and reconciliation of all Investment Products including CDs, Commercial Paper, ABS, MBS, and other Fixed Income Securities.
Main Duties and Responsibilities:
1. Process, confirm, reconcile and settle all trades for our Investment Portfolio including CDs, School District & Public Finance Deposits, Death Calls and other Fixed Income Securities through OPICS system
2. Book General Ledger (“FTM”) Entries in IBS for IND and CDARS activity.
3. Wire all Fees through GIFTWeb wire system
4. Daily preparation of the Monetary Recap Report Rate Interface, Funds Held and FRB accounts.
5. Interact with the Trading Room and customers for all issues related to Investments.
6. Liaison with our Custodian Banks on all issues related to Securities in safekeeping.
7. Prepare SOX Reporting on a Quarterly Basis and Key Performance Indicators reporting on a monthly basis.
8. Reconcile all NOSTRO accounts and process FTM entries for related fees and FX transactions.
9. Prepare Daily BONY reports.
*Officer performs supervisory functions.
Qualifications Needed
Knowledge:
• Knowledge of processing, confirmation, reconciliation and settlement of the following: Fixed Income (fixed/floating rate); Certificate of Deposit;
Technical Skills:
• Knowledge of OPICS, a plus
• Knowledge of SWIFT
• Must be proficient in MS Office.
Competencies:
• Ability to work in a fast paced and deadline oriented department.
• Ability to come in early or stay late if the need arises.
• Reliable, organized, responsible, accurate, self-starter
• Detailed oriented, good/positive attitude, team player, and hard worker.
• Excellent analytical and problem solving skills
OTHER PERTINENT INFORMATION
Experience Required/Preferred: IBS Preferred
Education Required/Preferred: College Degree, Accounting Knowledge, preferred
Full Time
Restaurants & Catering Services
$87k-107k (estimate)
08/02/2024
09/26/2024
bhiusa.com
200 - 500
1974
$5M - $10M
Restaurants & Catering Services
The job skills required for Treasury Operations Specialist include Accounting, Problem Solving, Treasury Operations, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Operations Specialist. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Operations Specialist. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Operations Specialist positions, which can be used as a reference in future career path planning. As a Treasury Operations Specialist, it can be promoted into senior positions as a Treasury Analyst III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Operations Specialist. You can explore the career advancement for a Treasury Operations Specialist below and select your interested title to get hiring information.