What are the responsibilities and job description for the Treasury Analyst - Stone Management position at Stone Management?
International Bank seeks a treasury analyst to be responsible for the settlement, confirmation and processing of Treasury front office transactions related to Asset / Liability Management, Foreign Exchange, Interest Rate Swaps.
Responsible for the processing, managing , billing and customer relations of the SBLC ( Stand By Letter of Credits ).
Daily reconciliation of all USD foreign exchange (F / X) payments, ensuring that all necessary payments have been executed on a timely and accurate basis.
Manage loan fundings and reconcilations.
Requirements :
Five years of treasury back office experience.
Knowledge of the system architecture, payment flows, processing and financial accounting for all types of Treasury transactions, including but not limited to asset / liability management, money market, repurchase agreements (repos), reverse repurchase agreements (reverse repos), foreign exchange, forward rate agreements, interest rate swaps, interest rate caps and floors.
Comprehensive knowledge of SWIFT, letters of credit, Microsoft Word, Excel and Bloomberg is required.
Knowledge and practical application of relevant OFAC regulations, policies and procedures, along with CHIPS, Fedwire and ACH.
Salary $115K to $125K
Salary : $115,000 - $125,000
