Treasury & Investment Specialist II

2 weeks ago

Albany, United States New York State Civil Service Full time

NY HELP No Agency DASNY - Dormitory Authority of the State of New York Title Treasury & Investment Specialist II Occupational Category Financial, Accounting, Auditing Salary Grade NS Bargaining Unit None listed Salary Range From $61123 to $78503 Annually Employment Type Full-Time Appointment Type Permanent Jurisdictional Class Unclassified Service Travel Percentage 0% Workweek Mon-Fri Hours Per Week 37.5 Workday From 9 AM To 5 PM Flextime allowed? No Mandatory overtime? No Compressed workweek allowed? No Telecommuting allowed? Yes County Albany Street Address 515 BROADWAY City ALBANY State NY Zip Code 12207 Duties Description Primary PurposeUnder the general supervision of the Manager, Investments, the Treasury & Investment Specialist II performs moderately difficult financial tasks distinguished by the increasing application of independent judgement, in a dynamic and deadline driven environment.Essential FunctionsVerify, analyze, and reconcile data from various sources (daily cash reports, client agreements, bond covenants, etc.) to the investment system and various other PC applications/databases.Monitor various financial activities, such as disbursements, receipts, investments, and collateral.Assist with the purchase and sale of securities in coordination with the accounts payable disbursement process.Coordinate the investment and liquidation of funds related to financing activities, and initiate wire transfers to move funds between Authority accounts.Perform moderately difficult financial calculations and/or analysis.Record and/or review investment transactions from various sources to various internal systems/applications including data

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