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  • Job reference: RMS0220655

Treasury Assistant (NY)

  • Sector: Oil & Gas
  • Location: New York
  • Job type: Contract
  • Date posted: 18/12/2019
  • Duration: 12 months
  • Time left:
    d h m s
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The Role:
This is located in NY, NY
12 months with possibility of direct hire

Primary Responsibilities
Primary responsibility for assisting Treasury and Credit Manager in running the US Commercial Paper program and for Company's overall treasury operations, including daily cash management, lending activity and investing excess funds.

Skill Profile
1. Bachelor Degree in Finance and Investment.
2. Experience in the finance, accounting, specifically in corporate finance and investment analysis in equity, money market and capital market activity.
3. Proficient in Microsoft Word, Excel( pivot tables, filters, query and Macro), PowerPoint, SQL, Internet Research, Reuters and Bloomberg,
4. Proficient understanding of treasury operations.
5. Skills in managing an investment portfolio.
6. Financial analytical skills.

Communication Areas
1. Communicate with commercial banks regarding various cash transactions and about investing and borrowing.
2. Interact with customer and third parties to obtain and provide financial information.

Detailed Responsibilities
1. Daily handling of the US Commercial Paper program and updating cash flow forecasts as required anticipating company's cash requirements.
2. Ensure compliance with covenants specified in loan agreements and issue any required compliance certificates.
3. Financing clients' liquidity needs ensuring the minimization of the market risks thorough the negotiation of derivatives contracts if required.
4. Confirming the Commercial Papers and Loans deals and trade tickets for them.
5. Running Deals List, Issuance, Outstanding, Maturity, Value and Risk reports as needed.
6. Issuing and updating Weekly report regarding Money Market and Economy.
7. Compiling data from various locations and sources while ensuring data integrity.

About Fircroft:
Fircroft has been placing people in specialist technical industries for approaching half a century, focusing on mid to senior level engineers for contract and permanent roles worldwide. By applying for this job you give consent for Fircroft to contact you, via email & telephone, to discuss your application along with future positions and Fircroft's services.

Fircroft is registered as a Data Controller with the Information Commissioner as required under the General Data Protection Regulation 2016/679. Fircroft will only process your personal data for the specific purposes of managing your application.

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