Career Services Job Opportunities

Treasury Analyst

Description: Assist the Treasury area within the institution with cash management, collateral management, funding and liquidity, investment analysis and other financial affairs. Major Duties and Responsibilities: • Cash Management includes: o Monitor daily cash transactions o Ensure sufficient funds in FHLB and Federal Reserve o Make recommendations to move funds as needed o Prepare daily ending balance of cash o Prepare weekly projections based on information for business areas o Maintain account signature cards and contact information • Funding and Liquidity includes: o Securities, FHLB Borrowings, Brokered CDs, Brokered Money Market and CDARS o Prepare the memorandum for purchases and sales of securities o Maintain the records of the transactions o Assist accounting with month end pricing o Assist accounting with broker CD maturities and early withdrawals • Collateral Management includes: o Support Government Banking deposit collateral requirements. ? Letters of Credit – monitor and report to Payment systems and Executive Management LOC with the FHLB and ensure there is sufficient LOC behind customers’ deposits ? Maintain LOC file and coordinate with FHLB ? Prepare maturity letters of LOC for customers with note pay instructions ? Maintain records for internal audit reports and audit confirmations ? Monitor collateral behind municipal deposit positions and maintain a database of the daily trends of customer deposits and compare to expectations of collateral and JP Morgan’s records ? Prepare daily reports monitoring LOCs and FHLB lines of Credit for the Bank ? Maintain and repair trend reports and provide data analysis ? Monitor incoming wires o Repurchase Agreements – • Make recommendations for movement of collateral and back up accounting • Correspond with broker’s back office • Other Assignments: o Correspondent Bank quarterly reviews o Assist in preparation of reporting and analytical requirements for Asset Liability Committee (ALCO) o Maintain the business continuation plan for Accounting and Treasury o Other assignments as required by management

Salary Unknown
Type of Opportunity Full Time
Location New Hyde Park, NY
Field of Study Accounting, Accounting/Office Administration
Degree Wanted Accounting
Special Skills & Requirements -College degree in finance or economics or equivalent work experience. -4 years of treasury & analyst experience -Understanding of financial institution policies & procedures -Experience with regulatory bank software -Ability to communicate well with others -Ability to organize work to meet deadlines -Excellent analytical skills to perform financial analyses -Proficient in Excel, Word & Powerpoint
Company Name Flushing Bank
Contact: 1979 Marcus Avenue, Suite E140, New Hyde Park New York, NY 11042
Phone: 718-512-2713 / 718-512-2711
Website: Jean Stuart or Jenna Fortunato
About the Company: Bank
How To Apply: Apply online at
Expiration Date:


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