Treasury Analyst Treasury Analyst …

SOCIETE GENERALE
in New York, NY, United States
Permanent, Full time
Last application, 13 Jun 19
Competitive
SOCIETE GENERALE
in New York, NY, United States
Permanent, Full time
Last application, 13 Jun 19
Competitive
Treasury Analyst
Environment
Present in the U.S. since 1939, Société Générale today employs approximately 2,600 professionals based in six U.S. cities. Société Générale in the U.S offers fully integrated global finance, investment banking and global markets services, as well as alternative asset management via its Lyxor U.S. subsidiary. In addition, Société Générale has now fully integrated its acquisition of NewEdge, a top multi-asset brokerage with a significant U.S. presence and among the top future commission merchants globally.

The Asset, Liability Management/Treasury (ALM/TRE) is responsible for firm-wide asset and liability management, including management of the firm's interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital.

Mission
The Treasury team is part of ALM/TRE and is seeking a motivated team player. The position will report to the Treasurer of SG Americas Securities (SGAS), the broker dealer or Société Générale . The groups responsibilities include the short term unsecured funding of the bank and the Broker dealer, position management, investment decisions, adherence to liquidity limits and thresholds, and a host of other tasks.

DAY-TO-DAY RESPONSIBILITIES:
Develop a sound basis for Broker Dealer reporting. Position will require strong analytical skills to build a framework surrounding position monitoring, P&L reporting, Intraday liquidity management, will work closely with a variety of bank and broker dealer business lines.

  • Provide senior management with financial data, trend reporting and analysis to effectively manage the Broker Dealer Treasury business.
  • Analyze and reconcile positions in order to be able to forecast and manage daily funding and investment decisions.
  • Ensure data integrity of all referential data, financial results reported by the area including, data feeds, reorganizations and restatements of current and historical information.
  • Participate in project management and monitoring.


  • Profile
    Competencies:
  • Understanding of capital markets, asset classes and financial instruments.
  • Analytical/Accounting skills
  • Detail Oriented
  • Strong Communication skills
  • Ability to deliver on ad-hoc requests from management
  • Investigative/Curious mindset
  • An energetic and determined attitude
  • Adaptability and willingness to work with people from different cultures

  • Experience Needed:

  • 3 years of Accounting/Finance
  • Banking/Broker Dealer experience a plus
  • Fixed Income experience a plus

  • Technical Skills:

  • Strong IT capabilities
  • MS Excel strong knowledge
  • MS PowerPoint
  • Bloomberg a plus

  • Educational Requirements:

  • Bachelor degree Accounting, Finance or Business
  • Close