Job Description:
Trigyn's direct government client has an immediate need for a Treasury/Financial Analyst in Manhattan, NY.
Description:
The department is seeking an experienced Treasury/Financial Analyst with a strong background in Treasury operations, Cash Management, and Financial Analysis. Having 5+ years of experience as a Cash Manager, having strong working experience in some or all of these areas, and holding certifications in Treasury or in Investments is highly desirable. The selected candidate must have experience in cash management and banking systems and experience working with banks. The job description and responsibilities are as follows:
PRIMARY RESPONSIBILITIES:
• Leading the cash management team and managing over $1.7 billion (serve as the primary Cash Manager).
• Prepare and submit the Final Cash Position Report each morning by 10am, by funding source to ensure the availability of funds for payments and other obligations.
• Monitor and project the daily flow of funds & daily cash needs for all bank accounts. Must coordinate Monthly Cash Forecast with Daily Cash Needs.
• Prepare, approve and release the daily Intra Agency Wire transfers on various banking systems.
• Proficiency with Cash Management Systems (see list of 6 banking systems below).
• Prepare, approve and release third party wire transfers requested by various departments.
• Responsible for making recurring electronic payments to other agencies on a timely basis: to OPA; NYCERS and IRS.
• Issuance of authorized Debit Cards to Residents
SECONDARY RESPONSIBILITIES:
• Prepare for more than 10 account activities summary reports.
• Check the daily Wire Register Reports and prepare for its summary reports.
• Prepare daily Reconciliation for the Net Change in Cash Position Reports.
• Work closely with bank personnel to resolve any issues regarding fund transfers.
• Assist with procurement of cash management services.
• Assist with implementation of new cash management services.
• Provide various account activity reports to other departments upon requests.
• Assist with policy change and making client’s cash management group more efficient.
• Respond to various departments’ inquiries related to bank activities.
• Research payments as needed.
• Participate in monthly cash forecast meeting
• Presentations of cash management subject matters, as needed
CROSS-TRAINING & BACKUP RESPONSIBILITIES:
• Provides Back up support to: Cash Management, Investments Division / Treasury Team Members
• Confirming wire activities
• Upload / release ACH (EFT) files
• Perform various duties as needs arise
• Serve as back up to the Deputy Director
• Investment Resolution Report
BANKING SYSTEMS:
• JPM Chase Access
• JPM Chase Smart Data
• Santander Treasury Link
• Signature Internet Banking
• Deutsche Bank Authentication Gateway
• Bank of America Visa Prepaid Administration Tool (PAT)
• Bloomberg Systems
• JPM Capital Markets
OTHER SYSTEMS & REQUIREMENTS:
• 1-3 years of experience in all or some of the following: Treasury, banking, cash management, and performance measurement, and financial analysis.
• Strong communication skills
• Ability to work in a Team environment
• Must be proficient in Microsoft Excel and Microsoft Word
• Microsoft Outlook
• Certifications in Treasury or the Investments arena is desirable.
NEW YORK CITY HOUSING AUTHORITY RESIDENTS STRONGLY ENCOURAGED TO APPLY.
For Immediate Response call 732-876-7631, or send your resume to RecruiterVP@Trigyn.com
Trigyn-8181
TRIGYN TECHNOLOGIES, INC. is an EQUAL OPPORTUNITY EMPLOYER and has been in business for 35 years. TRIGYN is an ISO 9001:2015, , ISO 27001:2013 (ISMS),ISO 20000:2018 and CMMI Level 5 certified company.