Associate, Treasury Job Description

Associate, Treasury Job Description

149 votes for Associate, Treasury
Associate, treasury provides support to Americas Treasury Risk Oversight in maintaining and enhancing the implemented Regional Principal Risk Framework for Barclays’ US Treasury and Capital Risk covering Capital Risk, Liquidity Risk, and Interest Rate Risk in the Banking Book.

Associate, Treasury Duties & Responsibilities

To write an effective associate, treasury job description, begin by listing detailed duties, responsibilities and expectations. We have included associate, treasury job description templates that you can modify and use.

Sample responsibilities for this position include:

Cash management and liquidity analysis
Measure the amount of unsecured funding used by various business lines and effectively transfer price for liquidity
Work on collateral management, cash management and liquidity analysis, and industry and regulatory initiatives
Settling daily trades with OTC custodians and processing wires accordingly
Monitoring boxed positions across custodians to reduce financing charges and margin requirements
Reviewing FX exposure across the firm and sending trades to execution trader when necessary
Charging internal traders/strategies appropriate financing/borrow costs monthly
Assisting in putting together monthly wallet share report
Reconciling monthly cash interest and give up charges
Creating ad hoc reports as needed

Associate, Treasury Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Associate, Treasury

List any licenses or certifications required by the position: CTP, AAP, CPA, SWIFT, FP&A, PMP, CFA, KYC, GLAO, ACAMS

Education for Associate, Treasury

Typically a job would require a certain level of education.

Employers hiring for the associate, treasury job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Collage Degree in Finance, Accounting, Business, Economics, Technical, Business/Administration, Education, Management, Graduate, Mathematics

Skills for Associate, Treasury

Desired skills for associate, treasury include:

Banking environment
Asset liability management
FX & Risk
Liquidity reporting
Treasury regulatory reporting
Understanding of of treasury work streams – capital

Desired experience for associate, treasury includes:

5 years of finance or accounting experience within JPMC
Proficient in Excel, Power Point/Pitchpro
Assist the TS APAC Marketing Head in TS APAC Marketing initiatives, and work closely in partnership with Marketing partners across all regions, Communications, Corporate Meetings Events, Legal and Compliance in the region to deliver the marketing requirements of the TS stakeholders
Ability to conduct financial analysis for Prudentials business units
Provide backup to the Treasury Manager in all areas related to recording, tracking, researching, and reporting bank, ECM, deposit and journal entry activity
Provide oversight to client's treasury internal controls

Associate, Treasury Examples


Associate, Treasury Job Description

Job Description Example
Our growing company is looking to fill the role of associate, treasury. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for associate, treasury
  • Setting daily cash position using information reporting from various banking applications
  • Maintaining bank electronic funds transfer templates/administrator of online banking applications (assigns user set-ups
  • Initiating online banking training or webinars for users
  • Maintaining cash desk procedures manuals / signature cards and interacting with banks and various departments at multiple locations to provide excellent customer service relating to treasury operations and resolve banking issues
  • Perform daily operational tasks, input of electronic funds transfers in various banking systems
  • Process, review and report all wire and receipt activity across all funds and accounts
  • Review and enter new wire instructions into proprietary CashWire system
  • Optimize cash balances by initiating transfers between accounts
  • Direct daily investments and redemptions in Money Market funds to maximize safety of assets
  • Interact with Banks, Prime Brokers and Custodians on account set ups and daily cash movements
Qualifications for associate, treasury
  • Must have 2 years experience in treasury, accounting, or related experience
  • At least 5 years of ALM experience
  • Strong communication skills to work across different business units
  • Eligible collateral and pricing
  • Projects related to the impacts of changing regulatory and capital environments
  • Working with Technology, Product and other stakeholders to provide enriched treasury solutions

Associate, Treasury Job Description

Job Description Example
Our growing company is hiring for an associate, treasury. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for associate, treasury
  • Provide reporting and support needed for global liquidity planning and execution\
  • Act as role model and coordinator to junior members of the team such as the team’s Analyst
  • Ensure strong risk management compliance and adherence to client relevant Audit, Credit, Marketing, Tax, Accounting, Compliance and Risk policies
  • Handles appropriate maintenance requests and ensure paperwork is completed and proper authorization is provided to the client services representative
  • Resolves operational problems reported by customers in a timely manner
  • Responsible for reviewing monthly Account Analysis Statements for current clients
  • Performs on-site training for newly implemented treasury management service users to ensure client is satisfied
  • Handle sales overflow from Sales Specialists as needed
  • Prepares agreements, implementation documentation and procedures in order to establish new customers on our system(s), when client personnel changes
  • Makes regular calls on companies in the market serviced to ensure that services they subscribed to are the best fit for our clients.Determines if changes in their business line or trends, to include changes in personnel, require changes/expansions in set up and use of our products/services
Qualifications for associate, treasury
  • Treasury presentations and MIS
  • Analytical skills - understand fundamental financial/business concepts
  • Strong technical skills – advanced MS Excel and PowerPoint experience is required
  • Strong project management skills - ability to challenge existing processes & where appropriate drive and implement change
  • Strong presentation skills – ability to put presentations together and present in a concise manner
  • Must have a Bachelor’s degree in Finance, Accounting, or related discipline

Associate, Treasury Job Description

Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of associate, treasury. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for associate, treasury
  • Be able to work in a fast-paced deadline-driven environment while simultaneously being able to independently run ad-hoc projects in addition to daily current tasks and responsibilities (under supervision)
  • Develop and maintain productive relationships with key internal and external partners
  • Investigate cash outages related to the fixed income securities portfolio (P&I, shortfalls)
  • Take the initiative and be comfortable recommending and implementing process changes to improve operational efficiencies
  • The desired job candidate for this position should be inquisitive and enjoy problem solving
  • Assist in the development and implementation of internal Treasury processes, transition functions as applicable, streamlining of Treasury Operational functions
  • Verifies work and guidance of less experienced colleagues
  • Develop and maintain predictive statistical models in accordance with latest published standards and industry advancements
  • This role will work with other modeling analysts, to provide expertise in project design, model development, validation, monitoring, tracking, implementation and/or specification
  • Provide daily cash reporting to be included in reporting to leadership team
Qualifications for associate, treasury
  • Must have intermediate Microsoft Office skills (Word, Excel, Outlook)
  • Proficiency in Advent APX and Revenue Center preferred
  • Corporate finance, treasury or consulting experience required
  • Must have previous experience in financial modelling/analysis and in the preparation of marketing materials and presentations
  • At least 1 year of bank operations experience
  • Required Other Investments and budgeting administration experience

Associate, Treasury Job Description

Job Description Example
Our innovative and growing company is looking for an associate, treasury. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for associate, treasury
  • MS firmwide funding and liquidity of EMEA currency jurisdictions
  • Develop knowledge of current banking/treasury management/business line products, services, technology, regulations
  • Provides contract and document review
  • Negotiate new business agreements and coordinates fulfilment of compliance, legal and other internal requirements
  • Ensure Engage is accurate and upto date
  • Assist clients and RMs with product and service inquiries
  • Assist with the administration of "Know Your Customer" (KYC) requirements for each client and
  • Responsible for balancing all treasury bank accounts
  • Access bank reports via treasury bank's web based internet software to balance cash accounts
  • Prepare and update multiple reports in Excel
Qualifications for associate, treasury
  • Knowledge of financial procedures and operations
  • Highly detail-oriented with ability to process high volume transactions with accuracy
  • Attention to detail with the ability to process a high volume of transactions with accuracy
  • A selfless team player, willing to take on additional work or assist others during peak cycles
  • 3+ years of experience in Capital Markets Operations
  • 2+ years of product knowledge for fixed income securities experience

Associate, Treasury Job Description

Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of associate, treasury. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for associate, treasury
  • Coordinate with various treasury teams to assess and quantify liquidity risks for treasury-related products
  • Review and challenging lines of business liquidity risk assessments
  • Maintain close relationships with market counterparts, agent banks & internal business partners, daily interaction with Global Payment Operations teams in Singapore, London, New York, Bengaluru and Salt Lake City
  • Review accuracy of monthly analysis statement
  • Handle and resolve routine, low to moderately complex/non-routine, daily operational situations/inquiries
  • Ensure and maintain accuracy of treasury documents, data and controls using a variety of online tools
  • Collects key client/prospect data, analysis statements and assembles sales marketing collateral to aids the TMSO in preparing for sales and prospect calls
  • Assists in preparing pricing proformas, proposals, presentations and other sales materials
  • Prepares TM and Merchant Service agreements, implementation and maintenance documentation as directed by the TMSO
  • Initiates the fulfillment process and provides support in client on-boarding to ensure progress and customer satisfaction
Qualifications for associate, treasury
  • 1+ year of working with compliance and risk management teams
  • Graduate level degree (Ph.D
  • Gains trust and confidence of others
  • Graduate degree in a quantitative discipline (Finance, Economics, Mathematics, Computer Sciences or Engineering)
  • Good knowledge of English (both written and spoken), Other languages a plus
  • Fair accounting knowledge

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