Societe Generale
Overview
This range is provided by Societe Generale. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $188,178.00/yr - $195,000.00/yr Reference 25000JD5 Responsibilities
Perform day to day funding of the bank's unsecured balance sheet. Comply with Liquidity Regulatory ratios within threshold and limits framework. Monitor variation and adjustment of the balance sheet funding. Liaise with internal partners and external counterparties to actively manage relationships and liquidity. Review and analysis of P&L and Risk reporting framework. Monitor and steer risk for the desk. Investigate and explain any breach inherent to risk framework. Liaise with production teams to explain, review, and challenge P&L and Risk metrics. Conduct pricing of deposits and loans, update and manage curves/prices, follow and assess axes on market movements and events, and conduct daily pricing of L&D in accordance with the market. Perform intraday monitoring of funding needs including intraday credit line across various accounts, intraday liquidity, and analysis and optimization. Prepare and present analysis to management. Provide audit with relevant proofs as per requirements. Draft and contribute to policies updates and improvements. Contribute to formalize and present business requirements to project forums. Oversee ad hoc projects related to the Treasury team. Telecommuting is permitted up to two days per week. When not telecommuting, report to Societe Generale, 245 Park Ave, New York, NY 10167. Required
Qualifications
MINIMUM REQUIREMENTS: Master’s degree or U.S. equivalent in Business Administration, Finance, Accounting or related field, plus 5 years of professional experience as a Financial Specialist, Risk Analyst, or related banking/markets role within the financial services industry. 4 years of professional experience in Liquidity and Treasury management projects (including intraday liquidity framework implementation, intraday policy and procedures, and intraday monitoring tools). 3 years of professional experience in the project management lifecycle (initiation, planning, execution, monitoring and control; closure structuring; leading projects; process design; change management; and data quality remediation). 3 years of professional experience performing payment and settlement processes. 2 years of professional experience with market payment utilities and infrastructure. 2 years of professional experience working in a U.S. regulatory environment on liquidity management. Other Information
LINK TO EMPLOYEE REFERRAL PROGRAM: Incentives offered through the firm's Employee Referral Program are applicable to this position. For more information, please visit the Employee Referral Program page in the Human Resources intranet. HYBRID WORK ENVIRONMENT: Hybrid work arrangement with remote and on-site work options; specific arrangements vary by business area. COMPENSATION: Base salary does not include overtime, bonus, or other benefits. Eligible for annual discretionary bonus and benefits package including 401(k) match, medical/dental/vision, and other benefits. Diversity and Inclusion: Societe Generale is an equal opportunity employer. We are committed to diversity and promoting talents irrespective of race, religion, color, national origin, sex, disability, age, gender, sexual orientation, or other protected characteristics. Seniority level
Not Applicable Employment type
Full-time Job function
Finance and Sales Industries: Financial Services and Investment Banking Referrals increase your chances of interviewing at Societe Generale by 2x. Get notified about new Treasury Specialist jobs in
New York, United States . Disclosure of unrelated job postings and extraneous content removed to maintain focus on the role described.
#J-18808-Ljbffr
This range is provided by Societe Generale. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $188,178.00/yr - $195,000.00/yr Reference 25000JD5 Responsibilities
Perform day to day funding of the bank's unsecured balance sheet. Comply with Liquidity Regulatory ratios within threshold and limits framework. Monitor variation and adjustment of the balance sheet funding. Liaise with internal partners and external counterparties to actively manage relationships and liquidity. Review and analysis of P&L and Risk reporting framework. Monitor and steer risk for the desk. Investigate and explain any breach inherent to risk framework. Liaise with production teams to explain, review, and challenge P&L and Risk metrics. Conduct pricing of deposits and loans, update and manage curves/prices, follow and assess axes on market movements and events, and conduct daily pricing of L&D in accordance with the market. Perform intraday monitoring of funding needs including intraday credit line across various accounts, intraday liquidity, and analysis and optimization. Prepare and present analysis to management. Provide audit with relevant proofs as per requirements. Draft and contribute to policies updates and improvements. Contribute to formalize and present business requirements to project forums. Oversee ad hoc projects related to the Treasury team. Telecommuting is permitted up to two days per week. When not telecommuting, report to Societe Generale, 245 Park Ave, New York, NY 10167. Required
Qualifications
MINIMUM REQUIREMENTS: Master’s degree or U.S. equivalent in Business Administration, Finance, Accounting or related field, plus 5 years of professional experience as a Financial Specialist, Risk Analyst, or related banking/markets role within the financial services industry. 4 years of professional experience in Liquidity and Treasury management projects (including intraday liquidity framework implementation, intraday policy and procedures, and intraday monitoring tools). 3 years of professional experience in the project management lifecycle (initiation, planning, execution, monitoring and control; closure structuring; leading projects; process design; change management; and data quality remediation). 3 years of professional experience performing payment and settlement processes. 2 years of professional experience with market payment utilities and infrastructure. 2 years of professional experience working in a U.S. regulatory environment on liquidity management. Other Information
LINK TO EMPLOYEE REFERRAL PROGRAM: Incentives offered through the firm's Employee Referral Program are applicable to this position. For more information, please visit the Employee Referral Program page in the Human Resources intranet. HYBRID WORK ENVIRONMENT: Hybrid work arrangement with remote and on-site work options; specific arrangements vary by business area. COMPENSATION: Base salary does not include overtime, bonus, or other benefits. Eligible for annual discretionary bonus and benefits package including 401(k) match, medical/dental/vision, and other benefits. Diversity and Inclusion: Societe Generale is an equal opportunity employer. We are committed to diversity and promoting talents irrespective of race, religion, color, national origin, sex, disability, age, gender, sexual orientation, or other protected characteristics. Seniority level
Not Applicable Employment type
Full-time Job function
Finance and Sales Industries: Financial Services and Investment Banking Referrals increase your chances of interviewing at Societe Generale by 2x. Get notified about new Treasury Specialist jobs in
New York, United States . Disclosure of unrelated job postings and extraneous content removed to maintain focus on the role described.
#J-18808-Ljbffr