Do you have a degree in Finance or Accounting, + 3 years
financial analysis experience with familiarity in cash processing?
We've already placed several candidates in this position, and have
a need for at least one more!
We're looking for people with strong financial analysis
capabilities, the ability to drill down into root cause, understand
& articulate underlying business reason.
Working Knowledge of Unified Oracle & TM1 tools, general
understanding of Investment systems such as BlackRock
Develop monthly, quarterly, and multi-year financial forecasts
while linking functional and business decisions to financial
Accounting Knowledge including - understanding basic accounting
principles used in financial statement preparation, knowledge of
accrual accounting, and understanding financial statements.
Treasury & Cash Management Knowledge including: Knowledge of short
term & long term debt markets along with economic indicators and
other economic triggers; Knowledge of security settlement
processes, regulations & reporting requirements; and Knowledge of
treasury management products including Treasury Workstation, online
banking systems and Settlement systems.
Ability to work successfully on cross-functional teams and / or
The Financial Analyst, Cash Forecasting temporary position is a
member of a small team in the Cash & Liquidity Management
department responsible for ensuring efficient Liquidity
Partner with business and functional areas in the development of
cash and collateral forecasts and ongoing review and refinement of
the USLI cash forecasting processes to provide senior leadership
with insight on cash positions and facilitate efficient, timely,
and profitable investment of available funds.
Duties include the following: ? Assist with the ALM Cash
Forecasting Project, including report testing and file
reconciliations ? Assist with the Cash Forecast for various legal
entities ? Build relationships with forecast suppliers and
customers ? Monitoring cash and collateral liquidity demands
surrounding Trust, Reinsurance, Derivative, Repo and other secured
programs ? Complete ad hoc financial analysis utilizing financial
models and support ongoing process improvement initiatives
Apply today! We are an equal employment opportunity employer and
will consider all qualified candidates without regard to disability
or protected veteran status.