Treasury Supervisor

Role Responsibilities

• Knowledge of derivatives, repo and collateral management
• Familiarity with legal documentation including CSAs, MRAs, MSFTAs, and clearing agreements
• Experience with wire instructions, cash payments and swift message types
• Experience with securities transactions (free delivery and versus payment) and swift message types
• Understanding of changing margin rules and their impact to requirements of buy-side clients
• Experience with trade portfolio and collateral reconciliations

Role Requirements

• College graduate with an analytical mind and 5+ years of experience working within a financial services company
• Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy
• Proactive individual that is willing to lead initiatives and work independently where needed
• Solid team player with a client-service oriented approach
• Strong written and verbal communication skills
• Strong excel skills (understanding of how to use and build excel maps, v-lookups, pivot tables)