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Treasury Analyst

Brown Brothers Harriman
New York
$75K-$85K a year
Full-time

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!

What You Can Expect At BBH :

If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can.

You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and reinvent yourself without leaving the firm.

We encourage a culture of inclusion that values each employee’s unique perspective. We provide a high-quality benefits program emphasizing good health, financial security, and peace of mind.

Ultimately we want you to have rewarding work with the flexibility to enjoy personal and family experiences at every career stage.

Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.

Join us as a Treasury Analyst

Brown Brothers Harriman is currently recruiting for a Treasury Analyst to join our Treasury team. In this role, you will be responsible for managing liquidity at various institutions within BBH’s network of correspondent and sub-custodian banks, applying your training on the mechanics of global payment, clearing, and settlement systems to efficiently distribute cash to fund daily settlements.

You will also be expected to accurately project both client and Firm cash flows, investing excess liquidity within approved firm guidelines.

This role requires the ability to successfully navigate through ambiguity and think critically. You should be comfortable executing your responsibilities both in close collaboration with the rest of the team and independently.

Some of your key responsibilities include :

Asset, Liability and Liquidity Management

  • Compile and monitor client cash projections throughout the day in order to help handle the firm’s overall liquidity position and to inform short-term investment decisions.
  • Analyze client cash activity and follow-up with client service teams as necessary to better understand changes and trends in client cash flows.
  • Understand the firm’s principal deposit exposure at all times and ensure that short term investments adhere to the firm’s credit and risk policies.
  • Accumulate and evaluate client and market activity in order to inform the decisions made by management on risk and balance sheet capacity.
  • Troubleshoot and raise issues that may be vaguely defined and require immediate attention.
  • Monitor the firm’s asset, liability and liquidity metrics.

Communication

  • Interact with bank counter parties to ensure the efficient and responsible investment of liquidity.
  • Translate and interpret information from various audiences (e.g. cash correspondents, internal departments, etc.).
  • Share observations and inquiry-related discussions with the team to ensure action steps and follow-up messages are closely coordinated.
  • Prepare reports of cash balances, investment performance, principal cash exposures, and risk positions to inform senior personnel decision-making.
  • Interact closely with Investor Services and Operations to understand client cash movements and trends.
  • Promptly communicate asset / liability and liquidity needs or concerns to Treasury management.

Qualifications :

  • Bachelor’s degree in finance, accounting or related discipline preferred.
  • 2+ years relevant work experience.
  • Prior financial services industry experience preferred.
  • Strong analytical, quantitative and problem-solving skills.
  • Strong organizational skills, diligence and attention to detail.
  • Basic understanding of accounting and asset / liability management.
  • Dependable with market deadlines and the ability to deal with ambiguity.
  • Collaborative and supportive among a team setting.
  • Proficient Microsoft Office aptitude, particularly with Excel.
  • Excellent communication skills, both written and oral.
  • High level of integrity, ethics and professionalism.

This role is based in our New York City location and is a hybrid role, with three days per week in office.

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.

Salary Range

$75k-$85k base salary + annual bonus target

BBH’s compensation program includes base salary, discretionary bonuses, and profit-sharing. The anticipated base salary range(s) shown above are only for the indicated location(s) and may differ in other locations due to cost of living and labor considerations.

Base salaries may vary based on factors such as skill, experience and qualification for the role. BBH's total rewards package recognizes your contributions with more than just a paycheck providing you with benefits that enhance your experience at BBH from long-term savings, healthcare, and income protection to professional development opportunities and time off, our programs support your overall well-being.

30+ days ago
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