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State Street

Holds assets for institutions and runs index funds

Real Assets - Treasury Officer

TreasuryConfirmed live in the last 24 hours
Full-time

About the Job

Requirements

  • A college degree is preferred in finance, business, mathematics, accounting, or economics.
  • At least 6 years of previous experience.
  • Advanced Excel skills, including advanced formulas, pivot tables, and VLOOKUP.
  • Experience with a treasury workstation.
  • Experience leading verbal and written communications at senior levels with internal and external clients.
  • Experience effectively leading teams and driving operational efficiencies.

Responsibilities

  • Process daily wire transactions.
  • Manage internal workflow to ensure client deadlines are met.
  • Perform cash reporting and forecasting.
  • Administer credit facilities, bank accounts, and databases.
  • Administer capital calls and distributions.
  • Lead special projects for the treasury department.
  • Prepare client correspondence.
  • Maintain working relationships with client contacts, auditors, tax professionals, lawyers, and banking personnel.

Desired Qualifications

  • CTP certification is favorable but not required.

About the Company

State Street

Holds assets for institutions and runs index funds

State Street holds and services investments for pension funds, insurers, fund companies, and other large institutions, and it also runs index funds through State Street Investment Management. It launched the first US-listed exchange-traded fund, the SPDR S&P 500 ETF Trust, in 1993, and in 1924 it became custodian of the first US mutual fund. As a custody bank, it safekeeps clients' stocks and bonds, completes their trades, calculates what their funds are worth, and lends their securities to other investors. It earns fees on the assets it services and manages, plus income from currency trading and from interest on client cash. State Street traces its roots to a bank chartered in 1792 and is based in Boston, Massachusetts.

Company size
10,001+
Company stage
IPO
Headquarters
Boston, MA
Founded
1792

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