Treasury Analyst II in New York, New York | DiversityInc Careers
 
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Treasury Analyst II

COMPANY OVERVIEW:

As long as there are people who make the world a better place, we'll keep making a difference for them. Since 1918, it has been TIAA's mission to serve those who serve others. It is this mission and the values we embrace that make us a different kind of financial services organization.

When you work here at TIAA, you're not just in it for yourself. You are part of something bigger. A collective mission to make a difference - a collective mission we make our own.

To be difference makers.

For more information about TIAA, visit our website.

POSITION SUMMARY:

TIAA is seeking a highly motivated individual to join the Cash & Liquidity Management team. With management oversight, this position will be responsible for performing activities associated with the daily operations executed by Corporate Treasury. The primary responsibilities of the team include managing cash and liquidity for TIAA and its subsidiaries and affiliates and optimizing the use of surplus funds for all TIAA entities while ensuring the company has sufficient liquidity to meet its obligations as they come due. This role will also provide some cross-functional support for management of global bank account services and placement of management liability insurance policies.

KEY RESPONSIBILITIES AND DUTIES:

  • Modeling forward looking forecasts and performing liquidity stress tests.
  • Executing the day-to-day corporate cash management strategy for TIAA, its subsidiaries and affiliates. This includes developing daily cash positions, executing wire transfers, performing variance analysis, and resolving operational issues/inquiries impacting internal and external business partners.
  • Supervision of bank account structures and strategy documents, open /close accounts as needed.
  • Assisting with insurance underwriting placement, premium allocation and insurance related board reporting.
  • Analyzing and interpreting data to conduct ad-hoc analysis, prepare management reports, memorandums and presentations for Senior Leadership.
  • Analyzing financial information and transactions to ensure data integrity, completeness and appropriate reporting treatment.
  • Develop executive ready presentations to communicate trends and drivers to management and business partners.

Impact:

Nature of impact

This individual will leverage the partnerships they build with colleagues from Finance & Actuarial , Nuveen and other TIAA Subsidiaries, in order to execute the Corporate Treasury strategy, resolve operational issues impacting clients, investment strategy, subsidiaries or affiliates treasury activities and provide subject matter guidance when participating in assignments or projects.

Area of impact

This role impacts the department extensively and also impacts Treasury's business partners including Nuveen/Risk/ and F&A.

Problem Solving:

Strategic thinking and analytical skills are essential to perform the requirements of this role to support the Senior Management Team and department heads with in-depth analysis and management reporting.

Functional Knowledge:

Working knowledge of various investment types including Fixed Income securities, Private Equity, Real Estate and Mortgage origination as well as securities custody and banking services. Process improvement and strategic planning experience. Understands and applies treasury/cash management concepts. Knowledge of treasury management systems is a plus.

Business or Industry Expertise:

Understanding of TIAA's product/liability structure, business experiences in other Finance organizations a plus. Understanding of macro-economic factors and their impact on the liquidity of an organization. Experience with translating large amounts of data into reports/presentations for managements consumption.

Interactions / Interpersonal Skills:

Interpersonal skills will be critical in this role. Must be able to interact with all levels of the organization. The ideal candidate will be able to contribute/lead meetings and support Senior Management Team with in-depth analysis and provide management reports/memos/presentations to Finance, Asset Management, Actuarial and Risk Management.

QUALIFICATIONS:


Required:

*Bachelor's Degree in Accounting or Finance

*At least 3 years of treasury management or corporate finance experience.

*Sound knowledge of Treasury and Financial Markets

*Proficient in Excel

Desired:

*CTP certificate preferred

*MBA preferred

*Advanced Microsoft Office skillset preferred



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This organization is an equal employment opportunity (EEO) employer, dedicated to maintaining a work environment free of bias, harassment, discrimination and retaliation. As an EEO employer, this organization expressly prohibits discrimination, harassment, and retaliation on the basis of race, creed, ethnicity, color, age, religion, sex, sex stereotype, pregnancy (including childbirth, breastfeeding or related medical conditions where applicable), sexual orientation, gender, gender identity, gender expression, transgender, marital status, national origin, ancestry, physical or mental disability, requesting a reasonable accommodation based on mental or physical disability, medical condition (as defined by applicable law), genetic history and information, citizenship status, military or veteran status, or any other status protected by federal, state, or local law or ordinance or regulation (collectively referred to here as 'protected characteristics').


*©2016 Teachers Insurance and Annuity Association of America (TIAA), 730 Third Avenue, New York, NY 10017


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