AllianceBernstein

  • Assistant Treasurer

    Location : Location US-TN-Nashville
    ID
    2019-6846
    Category
    Finance (Treasury,Tax,Contoller, Financial Planning & Analysis)
    Position Type
    Full-Time
  • Company Overview

     

    AllianceBernstein (AB) is a global investment-management firm providing industry-leading research and investment solutions through a combination of innovation, intellectual curiosity and relentless ingenuity. We offer high-quality research and diversified investment services to institutional and individual investors worldwide. Our clients include some of the world's top institutions as well as private-wealth clients and retail investors. Through close partnerships with our clients, we collaborate on investment strategies across regions and sectors to inspire innovative thinking and deliver superior outcomes.

     

    We invest in our people and in the communities in which we operate, and we celebrate our diversity to showcase what makes us unique. We offer our talent the opportunity to grow professionally while working on cutting-edge ideas and outcomes in a global culture that operates as a tight-knit community.

     

    If you're ready to innovate and grow your career, join us.

     

    AllianceBernstein is an equal opportunity employer.  We do not discriminate based race, color, creed, national origin, sex, age, disability, marital status, sexual orientation or citizenship status.

    Responsibilities

    The Assistant Treasurer will report to the Treasurer and will be responsible for actively supporting and supervising the treasury team with cash management and corporate finance functions including debt management, cash forecasting, intercompany settlements, foreign exchange, share repurchases and bank relations. Additional responsibilities include leadership of treasury operations, treasury policy documentation and compliance and various other functions.

    Responsibilities

    • Oversee global cash management activities, including bank account management, investments and cash flow forecasting.
    • Supervise all intercompany Treasury activities including intercompany loan and dividend transactions, coordinate with tax, accounting and legal teams in executing cash repatriation strategies.
    • Partner with the Treasurer to build and maintain strong relationships with key financial institutions and credit rating agencies.
    • Assesses foreign exchange risk and implements hedge programs and strategies.
    • Assists Treasurer with supporting global fund administration and portfolio managers with implementing and managing bank credit facilities that support their investment products.
    • Oversee and review the quarterly loan covenant compliance requirements including working with financial reporting to ensure the compliance is completed and submitted timely.
    • Coordinate and manage annual global bank account attestation and signature review
    • Ensures proper controls are in place for regulatory requirements such as Sarbanes Oxley, FBAR, FATCA.
    • Support the cash manager to scope, identify and implement process improvements and technology solutions in order to improve the efficiency of the cash management processes.
    • Coordinate updates to treasury’s policies and procedures documentation as required.
    • Supervise the Treasury Analyst with maintaining current paper and electronic files, especially for all documentation associated with the tracking of the seed investment portfolio, bank account opening forms, authorized signer lists, loan documents and department policies and procedures.

    Qualifications

     

    • Minimum of undergraduate degree in Finance, Accounting or Economics required
    • MBA, CFA and/or Certified Treasury Professional credential strongly preferred
    • Series 99 credential a plus

    Qualifications/Skills

    • Minimum of 8+ years of experience in treasury management or commercial banking.
    • Strong knowledge of bank credit facilities, banking services, accounting and internal controls
    • Strong understanding of foreign exchange and experience in implementing a hedging program
    • Strong analytical and quantitative skills
    • Strong organizational and multi-tasking skills
    • Good interpersonal skills and ability to work well in team environment
    • Ability to demonstrate strong initiative and willingness to assume demanding workload
    • Proficiency with Microsoft Excel and other MS Office tools.
    • Familiarity with DocuSign a plus

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