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Treasury Analyst

  • Job Number 527214
  • Type Permanent
  • Location Stamford, CT
  • Pay ~$60,000 - $80,000
  • Referral Bonus $250

Treasury Analyst

Job Description:

Global investment management firm seeks to hire a driven, strong problem-solving Treasury Analyst with a keen eye for details. The firm goes to great length to provide their employees with the tools and training necessary to grow and develop both professionally and personally.

Outstanding benefits, wellness and tuition assistance programs are provided as well. Truly an amazing firm to work for.

Responsibilities include but are not limited to:

  • Verify, analyze, and dispute, if necessary, all margin calls and recalls prepared by the team for Repos, Futures, Cash, and Derivative trades
  • Ensure proper funding of all trading vehicles in order to meet margin calls
  • Arbitrage interest rate spreads among different Broker, Banks, and investment opportunities
  • Analyze capital allocation and assist Legal department with various agreements
  • Plan monthly liquidity for all trading vehicles based on estimated P&L, risk profile, and possible GMV changes of each fund
  • Perform weekly and monthly financing calculations along with consistency checks
  • Support Treasurer with various calculations and projects when necessary

Requirements:

  • Bachelor’s Degree in Mathematics, Finance, Business, or related discipline
  • 4-7 years of related experience
  • High proficiency in Excel and MS Office Suite
  • Excellent analytical and mathematics skills
  • Understanding of the mechanics of complex financial instruments
  • Strong problem solver
  • Comfortable giving interacting with and sharing feedback with management