Treasury Associate
Description
Seeking an individual who will be responsible for the trade support processes in connection with the company's directly issued commercial paper programs, medium term note program (Retail Notes) and structured debt transactions.
Ø Process and record weekly bond issuances (ie Retail Notes) to trading system
Ø Interface with internal council and various business units in filing weekly bond issuances with the SEC
Ø Process and record monthly principal pay down transactions for existing bond transactions
Ø Create workflow diagrams for structured debt transactions
Ø Interface with commercial paper investors to process and record commercial paper trades
Ø Record daily affiliate loan activity to trading system.
Ø Process and initiate wire transfers
Ø Assist with research and documentation project related assignments
Ø Create and/or maintain procedure and workflow documentation
Ø Prepare and reconcile daily banks reconciliations
Desired Experience
Location
Northern NJ
Compensation
$45,000 to $55,000 plus bonus & OT
