May 06, 2019

Treasury Analyst

  • Rockefeller Group
  • New York, NY, USA
Full time Treasury

Job Description

General Summary:

The Treasury Analyst will be responsible primarily for supporting the Chief Risk Officer & Treasurer and AVP, Treasury & Risk Management in Risk Management and Corporate Treasury activities. Risk Management work will include assisting with insurance procurement (property, casualty, etc.), payment processing and premium allocation. Further responsibilities include insurance requirement review of contracts, insurance policy review, vendor certificate of insurance review and verification. Corporate Treasury responsibilities include but are not limited to assisting in review of financing assumptions for development projects, assisting in obtaining construction loans, and managing interest rate risk through the use of derivatives. Additional responsibilities include work on special projects to evaluate and mitigate corporate risk.

Summary of Key Duties and Responsibilities:

  • Participates in meetings to understand conditions of insurance market place and insurers' financial health and outlook on Rockefeller Group’s insurance program
  • Assists in preparation of property and casualty program renewal materials, reviewing market submission to prospective insurers and evaluating options and participating in the selection of final coverage and carriers
  • Participates in the review of legal contracts containing insurance language to ensure their adequacy
  • Assists with insurance management including: distributing certificates of insurance, reviewing policies and ensuring terms and conditions are accurate and allocating insurance costs to the corporation's projects/entities
  • Assists in sourcing, evaluating, selecting and documenting construction and permanent financing to support RE development projects and stabilized assets. Specific tasks may include assisting in solicitation of bids from interested lenders, analyzing loan proposals, recommending the optimal loan offer and helping to close the transaction
  • Conducts financial analyses to assess Rockefeller Group's interest rate exposure and recommend interest rate derivatives to reduce interest expense as necessary. Assists in purchase of derivatives with financial counterparties
  • On occasion, assists in the pre-screening of investment proposals to be sent to the Investment Committee
  • Works on financial risk management initiatives as identified by Chief Risk Officer & Treasurer. Examples could include updating quarterly macroeconomic reports and highlight areas of concern, updating the quarterly Portfolio Committee package including the list of top corporate risk and annual special projects identified in the corporate risk agenda
  • Performs other duties as assigned 

Education Requirements: 

Bachelor’s Degree

Preferred field of education: Insurance, finance, business, accounting, economics 

Experience / Knowledge / Skills Requirements:

  • 2-3 years corporate insurance experience (property and casualty)
  • 2-3 years corporate treasury experience
  • Experience in a real estate environment is preferred
  • Working knowledge of Insurance, financial statements, investments, taxes and discounted cash flow analysis
  • Excellent analytical, oral and written communication skills
  • High proficiency in Excel, Word and PowerPoint 

Licenses / Certifications Requirements:

Certified Treasury Professional (CTP) a plus


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