- Helps to manage the activity in all PGFG cash accounts including (15%):
- The Federal Reserve (including Reserve Requirement)
- The Federal Home Loan Bank New York (including borrowing and payback)
- Wells Fargo
- Responsible for the coordination, execution and dispatch of incoming and outgoing wire transfers including, as necessary (50%):
- Interbank transfers
- Free form wires
- Template wires
- Branch initiated wires
- Draw Downs
- Foreign wires, both USD and foreign currency
- Develops accounting entries for (5%):
- Correspondent Banks
- Borrowings from the FHLB, Federal Reserve and federal funds from correspondents
- The Reich & Tang fee and interest expense, throughout the month as required.
- Foreign exchange wires done via Wells Fargo CEO
- Manual entries as necessary for client wires and fees
- Provide back-up accounting for Finance staff on leave
- Monitors for funds transfer fraud and OFAC violations. Collaborates with the Compliance Department as necessary (10%).
- Maintains cash planning, analysis and reporting to measure and monitor efficient operations and liquidity volatility risk (5%).
- Assists in managing the pledging of securities collateral for the Federal Reserve and Federal Home Loan Bank (5%).
- Performs client service by supporting the money transfer needs of Private Bankers, Treasury Services, Commercial Bankers and Branch Managers (5%).
- Provides collateral management support to the manager of the Investment Portfolio to settle securities sales and purchases (5%).
- Prior experience with bank cash management and wire transfers
- Bachelor's degree or equivalent experience
- Knowledge of Accounting
- Working Knowledge of Microsoft Word, Excel, Outlook
- Knowledge of Jack Henry Silverlake (Xperience), FedLine (FRB), FHLB (1Link and 1LinkSK for collateral), Synergy.
- Knowledge of OFAC
- Working knowledge of SWIFT
- Experience settling Securities
-
Treasury Analyst
2 weeks ago
Peapack-Gladstone Financial Bedminster, United StatesPeapack-Gladstone Bank is a well-recognized, high-performing boutique bank; a leader in wealth, lending and deposit solutions, capable of providing the most sought-after products and services that fulfill all of our clients' needs. We offer an innovative approach to private banki ...
-
Treasury Analyst
3 weeks ago
Kindle Energy Management Company Princeton, United StatesTreasury Analyst · Overview: · Kindle Energy LLC ("Kindle") specializes in the management, optimization, and development of power generation in the United States and Canada and is a portfolio company of The Blackstone Group. Blackstone is a leading global alternative asset manage ...
-
Sr. Treasury Analyst
3 weeks ago
Hertz Newark, United StatesJob Description · A Day in the Life: · The Senior Treasury Analyst is responsible for ensuring the accurate execution of financial transactions on a daily basis. The role is responsible for determining the daily cash position for the company, ensuring that internal balances and ...
-
IT Treasury Analyst
2 weeks ago
Colgate-Palmolive Piscataway, United StatesNo Relocation Assistance Offered · # Piscataway, New Jersey, United States · **Who We Are** · Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, ...
-
Treasury Analyst
3 days ago
Clearway Energy Group Princeton, United States**What The Role Is**: · Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ. Reporting to the Director, the Treasury Analyst will be responsible for a number of core Treasury Ops processes including compliance of financing/credit ...
-
IT Treasury Analyst
2 weeks ago
Colgate-Palmolive Company Piscataway, United States· No Relocation Assistance Offered · # Piscataway, New Jersey, United States · Who We Are · Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Hom ...
-
Financial Analyst Treasury
4 weeks ago
Compunnel Princeton, United StatesReview credit agreements, and file compliance in accordance to agreements, indentures, etc. · - Submission of withdrawal/transfer certificates and distribution certificates to banks for dividends to the parent company. · - Reconcile debt service payment amounts between bank invoi ...
-
Treasury Analyst
4 weeks ago
Compunnel Princeton, United StatesReview credit agreements, and file compliance in accordance to agreements, indentures, etc. · Submission of withdrawal/transfer certificates and distribution certificates to banks for dividends to the parent company. · Reconcile debt service payment amounts between bank invoice ...
-
Treasury Analyst
2 weeks ago
JobRialto Princeton, United StatesJob Description: · Review credit agreements, and file compliance in accordance to agreements, indentures, etc. · Submission of withdrawal/transfer certificates and distribution certificates to banks for dividends to the parent company. · Reconcile debt service payment amounts ...
-
Treasury Analyst
3 weeks ago
Compunnel Princeton, United StatesReview credit agreements, and file compliance in accordance to agreements, indentures, etc. · Submission of withdrawal/transfer certificates and distribution certificates to banks for dividends to the parent company. · Reconcile debt service payment amounts between bank invoice ...
-
Treasury Services Analyst Sr
2 weeks ago
Munich Re America Services Princeton, United StatesThe Opportunity · Future focused and always one step ahead · The position is responsible for providing knowledge and expertise related to Cash Operations. This position will represent Treasury Services and Accounts Payable in customer facing issue resolution and the process relat ...
-
Treasury Analyst III
4 days ago
Horizon Blue Cross & Blue Shield Newark, United StatesHorizon BCBSNJ employees must live in New Jersey, New York, Pennsylvania, Connecticut or Delaware · Job Summary: · This senior analyst position within the Treasury Department will be responsible for conducting one or more major cash management activities. Responsibilities inclu ...
-
Treasury Analyst- Contract
6 days ago
Broadridge Newark, United StatesBroadridge is growing We are seeking a Treasury Operations Analyst to join our BPO organization on a contract basis. In this role, you will monitor, analyze and process Treasury transactions to insure accurate and timely settlement and reconcile clients' accounts vs the settling ...
-
Sr. Treasury Analyst
2 weeks ago
Hertz Newark, United StatesJob Description · A Day in the Life: · The · Senior Treasury Analyst · is responsible for ensuring the accurate execution of financial transactions on a daily basis. The role is responsible for determining the daily cash position for the company, ensuring that internal balanc ...
-
Sr. Treasury Analyst
3 weeks ago
Hertz Newark, United StatesJob Description · A Day in the Life: · The Senior Treasury Analyst is responsible for ensuring the accurate execution of financial transactions on a daily basis. The role is responsible for determining the daily cash position for the company, ensuring that internal balances and ...
-
Treasury Services Analyst Sr
4 days ago
Munich Re Princeton, United StatesTreasury Services Analyst Sr Company Munich Re America Services Location Princeton , United States · Treasury & Accounts Payable Analyst Sr · Job Description: · We're adding to our diverse team of experts and are looking to hire those who are committed to building a cultur ...
-
Treasury Business Analyst Technology Lead
1 week ago
Sumitomo Mitsui Banking Corporation Jersey City, United StatesSMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 ...
-
Senior Business Systems Analyst
3 weeks ago
First Citizens Bank Great Meadows, United StatesOverview: · This position leads analytic efforts, delivers strategic insight, and acts as a technical expert for business systems within the Bank. Performs at the highest level of service complexity in support of system operations, performance, and usage. Develops advanced solut ...
-
Budget Analyst
2 weeks ago
InsideHigherEd Princeton, United States Administrative Jobs ,OverviewThe Budget Analyst is responsible for supporting a wide range of Facilities Budget Procurement & Analysis (FBPA) partners throughout the Facilities organization, minimizing risks to Facilities and the University while meeting finance and budget objectives and ensuring com ...
-
Lead HRIS Analyst
14 hours ago
Princeton University Princeton, United States· Overview · The Senior Business Analyst supports the service delivery of Human Resources Systems, including the current PeopleSoft HCM system and will participate and lead portions of the ERP readiness project and eventual ERP cloud migration project. This role supports and wor ...
Treasury Analyst - Bedminster, United States - Peapack-Gladstone Bank
Description
Peapack-Gladstone Bank is a well-recognized, high-performing boutique bank; a leader in wealth, lending and deposit solutions, capable of providing the most sought-after products and services that fulfill all of our clients' needs. We offer an innovative approach to private banking to help clients establish, maintain and expand their legacy.
What makes Peapack-Gladstone Bank different from our competition? We are an institution that's over 100 years old that has always believed in putting the well-being and needs of our employees and our clients first. We are proud to be recognized for the sixth consecutive year, by American Banker as one of the 'Best Bank to Work For' across the nation. Our secret sauce in one word is our 'culture'. We value a diverse, equitable, inclusive and safe workspace. Our one-team culture goes to great lengths to show all employees that they are valued members of the team. We treat each other as family, and as such, communicate throughout the Bank in a transparent and frequent manner, respect and value feedback from all levels and operate with a philosophy of hospitality and general human kindness.
There are multiple way to build relationships and get involved; from joining one of our Cultural Ambassador Sub-Committees focused on our Wellness, Employee Fun, Diversity & Inclusion, or Environmental Awareness, to involvement in multiple community service activities through our Volunteerism outreach, to joining LIFT (an committee focused on enriching the lives of women - Leading Inspiring Females Together). Said quite simply, the culture is amazing
Position Overview:
Under the direction of the Cash Manager and the Cash Management Supervisor, the Treasury Analyst assists in managing the mobilization and flows of daily cash, including especially controlling external accounts, handling domestic and foreign wires, and settling Securities. Other duties may be assigned as needed.
Responsibilities:
Required:
Peapack-Gladstone Bank offers medical, dental, and vision coverage to full-time employees, in addition to a competitive PTO package and 401k match.
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR c)
