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Treasury Analyst
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- There are multiple way to build relationships and get involved; from joining one of our Cultural Ambassador Sub-Committees focused on our Wellness, Employee Fun, Diversity & Inclusion, or Environmental Awareness, to involvement in multiple community service activities through our Volunteerism outreach, to joining LIFT (an committee focused on enriching the lives of women - Leading Inspiring Females Together).
- Under the direction of the Cash Manager and the Cash Management Supervisor, the Treasury Analyst assists in managing the mobilization and flows of daily cash, including especially controlling external accounts, handling domestic and foreign wires, and settling Securities.
- The Federal Home Loan Bank New York (including borrowing and payback)
- Maintains cash planning, analysis and reporting to measure and monitor efficient operations and liquidity volatility risk ( 5% ).
- Assists in managing the pledging of securities collateral for the Federal Reserve and Federal Home Loan Bank ( 5% ).
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