Treasury Analyst Iii
CurrentPrepared daily cash wires for reconciliation of cash transactions.Settle and unsettle trade transactions for client's portfolios.Worked with the Accounts Receivable team to reconcile client deposits and transactions.Evaluated servicer performances to ensure compliance with stated agreements.Supervised day to day operations of the treasury department.Analyzed trades, along with a trade processing team to settle various trade deals.Managed daily treasury/banking activity for all assets.Ability to comprehend funding memos for trade, which includes facility names’, global, contract, ratings, and prices.Provided intra-day and final end of day cash position to Treasury staff.Responsible for processing routine to moderately complex transactions and reconcilement relating to loan or security payments.Training new analysts and review trainee's cashlog for discrepancies.Prepared and updated current day cash position.Served as backup to the Senior Treasury Analyst with cash forecasting.Review and approve domestic and international transactions.Review and research discrepancies cash wires daily.
