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Global Treasury Operations Demonstrates subject matter expertise in one or more responsibilities of the operation that include the execution of Global Treasury investment portfolio and/or liability management related work flows. The incumbent works independently with regard to accomplishing responsibilities.
Provide Trade Support of Asset Management and Liability Management, as well as GM FACT team
Perform daily reconciliation, daily interest accruals, month end entries, wire process for the Brokered Deposits
Perform static data set-up and data management
Monitor exception reporting and provide necessary insight on resolution
Monitor derivative and investment portfolio valuations and report on exceptions
Investigate recon variances and provide root cause analysis
Monitor and perform collateral management functions in accordance with approved policies and procedures
Demonstrate a broad understanding of GTO responsibilities and the GT business
Provide subject matter expertise in specific functional and application areas
Adhere to policies and procedures. Document procedures for management approval
Work well with all GTO members and GT and GM stakeholders as demonstrated by being responsive to requests
Work directly with the business and other Global Treasury and Global Markets stakeholders to provide information and/or operational solutions as needed
Bachelor's degree in finance or accounting
2+ years of Treasury/Investment Operations experience preferred
Fixed Income experience preferred
Effective communication and organizational skills
Strong accounting and analytical skills
Demonstrates an aptitude for learning and development
Demonstrates aptitude for attention to detail and accuracy
Proficiency in Microsoft Office suite - Excel, Word, PPT
Demonstrate the ability to think creatively and analytically to solve complex problems and identify opportunities for improvement
Ability to manage multiple tasks/priorities in accordance with timeframe expectations
Ability to work effectively under pressure, meet established deadlines with accuracy and a professional approach
Detailed knowledge of primary systems used in conjunction with responsibilities