Treasury Accountant


Salary:

$90,000.00 to $120,000.00 per year

Location:

Irvine, CA

Date Posted:

May 6, 2019

Employment Type:

Full-time

Job Reference:

00420-0010897631

Staffing Area:

Full-Time Accounting & Finance


Description
The Treasury Manager is responsible for investment portfolio management and liquidity management, Asset Liability Management analysis and financial modeling. You will also be responsible for generating treasury relevant financial reports for ALCO and board and the budget projections.
You will assists the VP Treasury Finance managing company's investment portfolio including recommending to VP Treasury Finance and analyzing investments in government and agency securities, institutional CD's, Mortgage Backed Securities, etc.
Provide periodic investment report to ALCO and the Board.
Responsible for liquidity management including monthly liquidity forecast and quarterly liquidity stress test.
Maintain the collateral accounts with FHLB and FRB to ensure sufficient borrowing capacity.
Be responsible for daily cash management to ensure proper cash to support the CU operation.

Contact [email protected] for additional details.
Requirements
Accounts Receivable, Accounts Payable, Auditing
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

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