This role offers the right candidate an opportunity to interact with the many business lines throughout the organization.
The candidate will find themselves communicating with Traders, Operational Groups, Accounting and Technology on a daily basis.
This role holds the critical responsibility of tracking billions of dollars in cash flows in USD and all other major currencies.
Due to diversity of business lines impacted by Funding Support, the role offers a unique opportunity to learn about multiple facets of the organization.
Likewise, it also requires a strong candidate that can meet daily deadlines in timely manner, multi-task and perform well in a fast paced, demanding trade environment.
This position within Funding Support will be responsible for :
Required / Must have :
Experience with Treasury cash management, intraday liquidity management, funding nostro accounts as well as entity positions
Strong accounting knowledge with understanding of General Ledger and business line trial balances, specifically as it relates to cash position reconciliation
Knowledge of USD payment processes; Cash and Nostro settlement experience
Strong PC skills and use of Excel required.
Required / Must have :
Required / Must have : Minimum 2-4 years experience in supporting role within Funding Cash Management / Money Market / FX / Fixed Income businesses or related / relevant industry experience.
Accounting experience, cash reconciliation and understanding of cash movements a must as well as Nostro accounts and inter-branch funding.
Cash Management includes Funding Support, Funds Transfer and OFAC teams who provide transversal support for the Americas and global SG entities.
The mission of this group is to deliver efficient and high quality services to both our external and internal clients in the Payment, OFAC, and Treasury Support functions.
As a transversal group supporting businesses across the SG organization, we provide the required services to manage the treasury and liquidity activities of the bank.
We strive to bring SG’s business principles to life while facilitating the needs of our front office business lines and their clients.
We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.