Associate, CUSO Treasury Operations

Prepare periodic forecasting on cash and liquidity balances working with information provided throughout the organization. Prepare position reports, reconciliations and transactional data for accounting, compliance, risk and operational units. Make cash payments and deposits, monitor and reconcile bank accounts and manage banking relationships. Analyze liquidity and investment needs over various scenarios, and create an overall liquidity management and capital management strategy.

Prepare periodic forecasting on cash / liquidity balances working with information provided throughout the organization. Prepare position reports, reconciliations and other accounting, risk and compliance support. Make cash payments and deposits including FX translations. Populate / update treasury models including cash forecasts, liquidity / capital requirements and cost of capital models. Analyze variances and tune based on new input. Prepare investor pitches and information for underwriters, Prepare quarterly debt compliance reports and ensure compliance with debt covenants. Monitor payments and key dates. Prepare support for information requests from underwriters, rating agencies and other capital providers. Monitor credit facilities such as single- and multi-asset-backed facilities, collateral-based loan obligations, subscription financing and other similar vehicles. Perform regulatory risk monitoring activities such as AML / KYC, liquidity testing and capital adequacy testing. Prepare performance reporting against established benchmarks.

Develop relationships with finance and client-facing units to understand liquidity and financing needs and to improve information flow reducing reconciliations and processing time. Network within the industry through meetings, events and involvement with trade organizations to learn about different funding avenues and vehicles. Establish relationships with risk management to improve information flow. Support long- and short-term planning, new product development, ALM and risk management, strategy setting and board committees. Develop relationships with other finance units and IT to improve workflow.

Develop an understanding of legal, settlement and accounting issues associated with funding and cash management transactions to facilitate their execution and recording. Display a basic knowledge of the markets to assist with funding and cash management operations. Develop a working knowledge of underwriter and rating agency grading components and regulatory concerns to create comparative advantage and avoid compliance issues. Utilize basic information technology skills to better gather data and prepare analysis. Demonstrate solid analytical / quantitative skills to create meaningful analysis. Communicate analytical and marketing data effectively. Have a basic understanding of risk management to help ensure performance is consistent with risk profile.

Recommended years of experience: 3