Treasury Specialist (Societe Generale, New York, NY)-(H/F)

CDI|New York|Banque de financement et d'investissement

Treasury Specialist (Societe Generale, New York, NY)-(H/F)

New York, Etats-Unis CDI Banque de financement et d'investissement

Vos missions au quotidien

Manage all intraday USD sources and uses to ensure timely cash in- and out-flows to clients and counterparties, in collaboration with other U.S. based Treasurers. Manage sources and uses of USD across time zones and legal entities, ensuring forward planning of settlement activity, coordinated movement of USD amongst legal entities to manage timing of in- and out-flows, and the monitoring of overdraft line usage, in collaboration with TRE colleagues in Paris and other SG locations. Serve as the lead U.S. representative in the second phase of the Group intraday program, aiming to phase out legacy systems by expanding the capabilities of the new intraday management system and develop granular views of intraday consumers and providers, which will drive efficiency. Oversee monitoring enhancement and securities collateral management; Enhance monitoring and management securities collateral. Monitor and control use of overdraft lines provided by SGNY to affiliates and lead the development of incentive structure to drive prudent usage of the lines. Act as the primary point of contact for the Transaction Banking Business for the purpose of modelling and pricing deposits. Oversee the delivering ad hoc presentations on Treasury topics to key internal and external stakeholders. Partnering with Data Governance and Information Technology ("IT") on Data Quality initiatives affecting TRE. Provide guidance and insight to Risk and Audit functions on the nuances of cash management and related systems and tools. Use strong communication skills (written and verbal) to give clear and consistent reports to the clients and management. Salary: $259,022 per year.

Et si c’était vous ?

Education: Bachelor’s degree or U.S. equivalent in Accounting, Finance, or related field, In lieu of a bachelor’s degree, employer will accept 3 years of post-secondary studies in Accounting, Finance or related field plus 1 year of financial management experience within the financial services industry.

Experience: Must have 5 years of professional experience in the project management lifecycle (including initiation, planning, execution, monitoring and control); closure structuring, leading projects, process design, and change management efforts; and data quality remediation efforts.

Must also have the following: 4 years of professional experience performing payment and settlement processes; 4 years of professional experience working with market payment utilities and infrastructure; 4 years of professional experience in Liquidity and Treasury management related projects (including Implementation of an Intraday liquidity framework, implementation of Intraday policy and procedure, and implementation and buildout of intraday monitoring tools); 4 years of professional experience working in a U.S. regulatory environment on Liquidity management.

Pourquoi nous choisir ?

Please email resume to: Must specify Ad Code RCCD in the subject line.

Nous sommes un employeur garantissant l'égalité des chances et nous sommes fiers de faire de la diversité une force pour notre entreprise. Le groupe s’engage à reconnaître et à promouvoir tous les talents, quels que soient leurs croyances, âge, handicap, parentalité, origine ethnique, nationalité, identité de genre, orientation sexuelle, appartenance à une organisation politique, religieuse, syndicale ou à une minorité, ou toute autre caractéristique qui pourrait faire l’objet d’une discrimination.

Référence: 21000XRL
Entité: SG Americas Securities
Date de début: 10/01/2022
Date de publication: 10/11/2021