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Job Description
What role you will play in team: You will support the treasury team in managing the bank's liquidity and funding activities.
What you will do: You will assist in daily treasury operations, forecasting cash flows and managing financial risk.
Key responsibility:
- Assist in daily cash management activities.
- Prepare cash flow forecasts and reports.
- Manage bank relationships and negotiate favorable terms.
- Monitor market interest rates and manage interest rate risk.
- Support the implementation of treasury policies and procedures.
Required Qualification and Skills:
- Bachelor's degree in Finance or a related field.
- 0-1 year of relevant experience
- Understanding of treasury operations and financial markets.
- Strong analytical and problem-solving skills
- Proficiency in MS Excel.
Benefits Included:
- Competitive salary and benefits package
- Stable and reputable financial institution
- Opportunities for professional growth
A Day in the Life: A day involves monitoring cash flows, preparing reports, interacting with banks, and managing financial risks.
Skills
Cash ManagementCash Flow ForecastingTreasury OperationsFinancial MarketsInterest Rate RiskFinancial Risk ManagementMS ExcelIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
State Street Corporation (stylized in all caps), is a global financial services and bank holding company headquartered at One Congress Street in Boston with operations worldwide. It is the second-oldest continually operating United States bank; its predecessor, Union Bank, was founded in 1792.
State Street is ranked 14th on the list of the largest banks in the United States by assets. It is one of the largest asset management companies in the world with US$3.7 trillion under management and US$40.0 trillion under custody and administration in 2023. It is the largest custodian bank in the world, providing securities services and it is considered a systemically important bank by the Financial Stability Board. Along with BlackRock and Vanguard, State Street is considered to be one of the Big Three index fund managers that dominate corporate America.
The company is ranked 316th on the Fortune 500 as of 2022. The company is on the list of the banks that are too big to fail published by the Financial Stability Board. It is rated by Visual Capitalist as the third U.S. bank by uninsured deposits, with 91.2% of deposits being uninsured
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