Alluvion is hiring for a Lead Treasury Analyst. Seeking someone who sits in one of the following locations: Jacksonville, FL or theDC metro area Overview:
Manages daily cash and treasury operations process.
Reviews all cash management transactions.
Resolves cash issues in a timely manner.
Executes daily concentration of cash and borrowing.
Maintains account balances.
Determines company’s cash position and assists with cash forecasting.
Compiles cash reports.
Posts daily cash activities.
Performs daily bank account reconciliation.
Executes wire transfers and other funding necessary to balance company’s daily cash position.
Works with custody bank to ensure proper settlement of fixed income positions and supports collateral pledging requirements
Initiates or approves ACH transfers.
Assists with preparation of monthly reports.
Performs complex transactions and resolves errors.
Reconciles all cash and investment accounts and resolves discrepancies.
Prepares month-end cash accounting reports.
Assists with preparing regulatory reporting
Judgment: Work is performed under the general direction of the Head of Operations and in accordance and compliance with governmental regulations, and Bank policies established by the Board of Directors, requiring considerable judgment and initiative in overseeing management matters and in working with leadership to promote the interests of the Bank.
Complexity: Work involves responsibility for the execution and direction of the Bank’s analytics support of operations ensuring execution consistently meets standards and requirements.
Problem Solving: Identifies and analyzes technical and/or business issues, including troubleshooting and coordinating across teams to provide direction and resolution for issues that impact operations and the customer.
Impact of Errors: Errors of judgment may be difficult to detect on a timely basis resulting in considerable expense, financial loss, reputation risk and damage to the Bank through poor decisions and recommendations which could have a serious effect on the Bank’s profitability.
Interpersonal Relationships: Work involves frequent contact with peers, staff members, senior management, correspondent banks, examiners, auditors and vendors, requiring persuasiveness, discretion, initiative, and diplomacy.
Communication: Able to respond and exchange ideas clearly and effectively through writing, speaking, and presentations; shares appropriate information to keep people informed; is seen as approachable.
Teamwork: Values the opinions of others; assists others when needed; participates effectively as member of a team; balances personal contributions and needs with those of other members of the team to achieve common objectives.
Problem Solving: Analyzes problems to identify probable cause; thinks of new possibilities; identifies critical issues and develops options for addressing them; able to incorporate other viewpoints as part of the process of developing solutions.