What are the responsibilities and job description for the Senior Treasury Analyst position at Social Capital Resources LLC?
Top-tier broker-dealer firm is seeking a Senior Treasury Analyst to manage treasury operations and liquidity risk management.
Key Responsibilities:
Manage daily cash and liquidity forecasting.
Assist corporate accounting, tax, financial planning, internal audit, and other departments with treasury transactions and organizational structures.
Optimize cash positions and banking relationships.
Assist in preparation of Client/SEC regulatory reports
Assist with debt management and financial risk analysis.
Prepare cash flow reports for senior leadership.
Qualifications:
Bachelor's degree in finance, accounting, economics or related field.
5-10 years of treasury or finance experience.
Client Series 7, 99, or 27 desired
In-depth understanding of Client rules and regulations
Experience with Client systems preferred
Proficient in Excel and familiar with Treasury Management Systems.
