Treasury Operations Analyst​/Associate

The position is in our Melville, Long Island office and will report directly to the firm’s Director of Treasury Operations. Duties will include:

• Manage SPV activity, including: commercial paper issuance, FX swaps, interest rate derivatives, investment activity, settlement of interest and fees, and payment of vendor invoices.
• Coordinate all fund transfers in accordance with SPV program waterfalls.
• Provide support to internal accounting staff to ensure proper posting of daily general ledger transactions as well as comprehensive month end profit / loss and position roll forwards.
• Monitor and verify all asset and liability positions.
• Develop and distribute performance and other analytical reports to our sponsors to assist in their overall management of the program.
• Work with management to recommend and develop operational efficiencies and procedural enhancements.
• This candidate will develop into a client relationship officer and will work alongside the firm’s current client relationship officers to ensure compliance with all aspects of our contractual service obligations and ensure our client is 100% satisfied.
• Interact with internal staff and sponsor personnel to develop and manage SPV funding strategies.
• Interact with “sellers” (clients of the SPV sponsor bank) accessing the SPV to finance assets, such as: auto loans and leases; trade receivables; and, other financial assets.