Treasury Associate

Linium Resources; New York (NY); On-site; USD 80,000 - 120,000; Full time

Job summary

Linium Resources is seeking a professional in New York to support every aspect of broker dealer treasury operations. This includes making funding decisions, managing liquidity risk, and effective balance sheet management.

The ideal candidate has experience in treasury functions, strong analytical skills, and a proactive attitude towards leadership. Responsibilities will include cash flow forecasting and creating reports for various stakeholders.

Qualifications

• Deep knowledge of regulatory trends in treasury, including liquidity stress testing.
• Experience with FR2052a, 2052b, BCBS 248 reports.
• Attention to detail and ability to work independently on multiple projects.

Responsibilities

• Support all aspects of broker dealer treasury including funding decisions.
• Create cash flow forecasts for various business needs.
• Build ongoing reports for internal and regulatory stakeholders.

Skills

Experience in treasury function

Knowledge of secured financing markets

Proactive leadership

Strong analytical skills

Ability to build relationships

Job description

Job Description

This role will support every aspect of broker dealer treasury including funding decisions, liquidity risk management, and effective balance sheet management.

Responsibilities include:

• Measuring the amount of unsecured funding used by various business lines and effectively transfer price for liquidity.
• Create cash flow forecasts and determine the amount of funding needed for various businesses over different time horizons.
• Build reports on an ongoing basis to provide information to head office, regulators, and holding company constituents.

Qualifications

• Experience within a treasury function and deep knowledge of secured financing markets
• Knowledge of regulatory trends in treasury-related matters including experience with liquidity stress testing, Liquidity Coverage Ratio (LCR), and collateral management.
• Experience with the following reports would be helpful: FR2052a, 2052b, BCBS 248.
• Proactive individual that is willing to lead initiatives and work independently on multiple projects.
• Ability to interact with and build relationships with people from different departments and levels of seniority.
• Strong analytical skills and attention to detail

In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the U.S. without sponsorship and to complete the required employment eligibility verification document form upon hire.