In this role, you will ensure the expected timing of expenditures is aligned with cash flow availability, reviewing the appropriate Cap - Ex schedules and assisting with the compilation of same if required.
In this role, you will develop a good understanding of the operational aspects of the auction business, support the newly established Chicago site to ensure that both sites are capable of independently processing auctions on behalf of the U.S. Treasury in a contingency, and contribute to special projects associated with the Treasury Auction business.
In this role, the selected candidate will be responsible for consolidating and entering wires in the Treasury workstation with a proper degree of timeliness and accuracy in order to allow the liquidity team and short-term traders to make valuable and profitable investment decisions.
In this role, the selected candidate will partner with cross-functional teams to improve accuracy and investigating variances between forecasts and actuals to understand trends and potential risks and opportunities.
In this role, the selected candidate will create a positive working environment that is enjoyable and highly productive; ensure the accounting staff strives for high-performance that is service and results oriented, committed to the timely delivery of accurate information.