Treasury Specialist - Finance - New York, New York, United States

Societe Generale

$125K — $150K *
Finance & Insurance
8 - 10 years of experience
Job Overview by Ladders

Qualifications

  • Strong understanding of capital markets and financial instruments.
  • Solid analytical and accounting skills, especially in balance sheet and liquidity management.
  • Excellent written and verbal communication skills.
  • Attention to detail with an inquisitive mindset.
  • Over 10 years of experience in Treasury, Asset Liability Management, and Capital Markets.
  • Bachelor's degree in Accounting, Finance, Economics, or Business.

Responsibilities

  • Perform day-to-day funding of the bank's unsecured balance sheet.
  • Ensure compliance with Liquidity Regulatory ratios and limits.
  • Monitor variations in the balance sheet funding as needed.
  • Manage relationships with internal partners and external counterparties for liquidity.
  • Oversee team deliverables for accuracy and compliance with risk standards.
  • Analyze P&L and Risk reporting for better insights and actions.
  • Conduct pricing, updating curves/ prices, and assessing market effects.

Benefits

  • Eligible for an annual discretionary bonus.
  • Competitive benefits package including a 401(k) plan with company match.
  • Medical, dental, and vision insurance provided.
  • Additional benefits for fertility, wellness, and student loans.
  • Support for commuter expenses.
Full Job Description
Responsibilities1. RESPONSIBILITIESDivision Description:DFIN/ALT is responsible for firm-wide asset and liability management, including management of the firm's interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital.The Treasury team is seeking a motivated team player. The position will report to the SG AMER Chief Liquidity Officer.The team's responsibilities include the short-term unsecured funding of the bank and the Broker dealer, position management, investment decisions, adherence to liquidity limits and thresholds, and a host of other tasks.Specific Responsibilities of the Role:• Perform day-to-day funding of the bank's unsecured balance sheet.• Comply with Liquidity Regulatory ratios within threshold and limits framework.• Monitor variation and adjustment of the balance sheet funding.• Liaise with internal partners and external counterparties to actively manage relationships and liquidity.• Provide day-to-day oversight of team deliverables, ensuring accuracy, timeliness, and adherence to risk and control standards.• Review and analysis of P&L and Risk reporting framework.• Monitor and steer risks for the funding desk.• Investigate and explain any breach inherent to the risk framework.• Liaise with production teams to explain, review, challenge P&L and Risk metrics.• Conduct pricing of loans and deposits, update and manage curves / prices, follow and assess axes on market movements and events.• Perform intraday monitoring of funding needs including intraday credit line across various accounts, intraday liquidity, and analysis and optimization.• Prepare and present funding and balance sheet analysis to management.• Provide Internal Audit with relevant evidence as per requirements.• Draft and contribute to various policy updates and improvements.• Contribute to formalizing and presenting business requirements for internal projects / IT enhancements.Profile required1. PROFILE REQUIREDSkills and Qualifications:Must Have:1. Strong understanding of capital markets, asset classes and financial instruments.2. Solid analytical and accounting skills (balance sheet, funding, liquidity).3. Strong communication skills - both written and verbal.4. Detail oriented an inquisitive mindset.5. Minimum 10 years of experience in Treasury, Asset Liability Management and Capital Markets.6. Bachelor's degree in Accounting, Finance, Economics or Business.Nice to Have:1. Proficiency in Microsoft Office suite of products2. Bloomberg3. Professional certifications (CFA, FRM, CPA, or ACT)4. Programming skillsCOMPENSATION:Base salary range does not include overtime pay, bonus and/or other benefits, where applicable. Actual base salary offer will vary based on skills and experience. The role is eligible for an annual discretionary bonus and includes a competitive benefits package including 401(k) plan with company match, medical/dental/vision, and other benefits for fertility, wellness, student loans and commuters.

Similar Jobs

More Jobs at Societe Generale

More Finance & Insurance Jobs

Find similar Treasury Specialist - Finance - New York, New York, United States jobs: