Global Treasury Operations

　　Demonstrates subject matter expertise in one or more responsibilities of the operation that include the execution of Global Treasury investment portfolio and/or liability management related work flows. The incumbent works independently with regard to accomplishing responsibilities.

　　Responsibilities include:

　　Provide Trade Support of Asset Management and Liability Management, as well as GM FACT teamPerform static data set-up and data managementMonitor exception reporting and provide necessary insight on resolutionMonitor derivative and investment portfolio valuations and report on exceptionsInvestigate recon variances and provide root cause analysisMonitor and perform collateral management functions in accordance with approved policies and procedures

　　Demonstrate a broad understanding of GTO responsibilities and the GT businessProvide subject matter expertise in specific functional and application areasAdhere to policies and procedures. Document procedures for management approvalWork well with all GTO members and GT and GM stakeholders as demonstrated by being responsive to requestsWork directly with the business and other Global Treasury and Global Markets stakeholders to provide information and/or operational solutions as neededExecute Funds & Securities Transfers for Repo/Reverse Repo activities.Execute collateral movements pertaining to the FaCT business.Perform or approve cash/GL processing.

　　Qualifications

　　Bachelor's degree in finance or accounting2+ years of Treasury/Investment Operations experience preferredFixed Income experience preferredEffective communication and organizational skillsStrong accounting and analytical skillsDemonstrates an aptitude for learning and developmentDemonstrates aptitude for attention to detail and accuracyProficiency in Microsoft Office suite - Excel, Word, PPTDemonstrate the ability to think creatively and analytically to solve complex problems and identify opportunities for improvementAbility to manage multiple tasks/priorities in accordance with timeframe expectationsAbility to work effectively under pressure, meet established deadlines with accuracy and a professional approachDetailed knowledge of primary systems used in conjunction with responsibilities