Treasury Financial Specialist
17 hours ago
At Stone Management, we seek a skilled Treasury Financial Specialist to join our team.
The successful candidate will be responsible for managing the settlement, confirmation and processing of treasury front office transactions related to asset liability management, foreign exchange, and interest rate swaps.
They will also be in charge of daily reconciliation of all USD foreign exchange payments, ensuring timely and accurate execution.
In addition, they will manage loan fundings and reconciliations, requiring comprehensive knowledge of system architecture, payment flows, processing, and financial accounting for various types of treasury transactions.
This includes asset liability management, money market, repurchase agreements, reverse repurchase agreements, foreign exchange, forward rate agreements, interest rate swaps, interest rate caps and floors.
The ideal candidate will possess extensive knowledge of SWIFT, letters of credit, Microsoft Word, Excel, and Bloomberg.
They should also have practical application of relevant OFAC regulations, policies, and procedures, along with CHIPS, Fedwire, and ACH.
The estimated salary range for this position is $115K to $125K.
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