THE TEAM YOU WILL BE JOINING:

• Fortune 100 Financial Services Company
• 100-year history of dedication to customer satisfaction, success and growth
• Tremendous growth and new business strategy leading to the need for new talent
• Significant investments in cutting-edge technology

WHAT THEY OFFER YOU:

• Culture: Excellent work environment that fosters collaboration
• Growth: Ability to make an impact on the direction of the organization
• Opportunity: Gain hands-on experience working with cutting-edge technology
• Stability: Recent financial performance of the company has reported record profits

WHY THIS ROLE IS IMPORTANT:

• Contributes to treasury activities, including the allocation of cash balances, maintenance of investment records and preparation of expense and earnings forecasts.
• Performs day-to-day treasury processes and maintains financial records to ensure accurate recording data.
• Identifies opportunities to help streamline treasury operations and processes, presents opportunities to management, and supports operations process improvement projects.
• Ensures daily cash transactions are recorded in order to support management decision process.
• Drafts investment transaction and status reports and presentations for management, as needed.
• Maintains various treasury databases to ensure databases are current and accurate.
• Supports various systems implementation projects to ensure proper function of treasury management systems.
• Compiles and analyzes data to help Treasurer and management team understand implications of current economic environment and ongoing treasury activity.

THE BACKGROUND THAT FITS

• 2 years of experience working with financial statements including familiarity with derivatives
• Bachelor’s degree in Finance, Accounting, or related field
• Proficiency with MS Office Products (Excel, Word, etc.)
• Highly motivated self-starter
• Strong work ethic, including dedication to continuous improvement
• High level of professionalism
• Strong organizational skills and attention to detail