Summary: The Treasury Associate is responsible for oversight of various treasury functions including liquidity management, securities accounting, and reporting.

Salary commensurate with experience, ranging from $63,000 to $70,000 annually. The exact compensation may vary based on relevant experience, skills, education, training, licensure and certifications, and location.

All applicants must attach a recent resume.

Responsibilities:

• Assist in the management of Dime's daily liquidity position by interacting with counterparts across the Bank and correspondent Banks.
• Responsible for the processing of daily and monthly entries for security and borrowing activity through Dime's Accounting system (Prologue) and Bond Accounting software.
• Coordinate and execute all security settlements and pledging with Custodians and Brokers
• Responsible for the monthly reconciliation of security accounting reports versus Balance Sheet.
• Assist in the execution and reporting of swap related transactions.
• Assist in providing information to the Financial Reporting division for SEC and Regulatory filings.
• Maintain procedures applicable to responsibilities.
• Assist in the preparation of the department's internal reports for the Board and ALCO.
• Responsible for the daily processing of deposit reclassification through CETO and weekly submission of the FR2900.
• Assist with various other tasks as assigned.

Qualifications:

• Bachelor's Degree in Finance/Accounting.
• Minimum 2+ years' related experience.
• Experience with Bank Accounting and Bond Portfolio software packages such as Prologue and Investment Accounting systems (e.g., E-folio) preferred.
• Advanced knowledge of MS Excel, PowerPoint, and Word a must. Knowledge of Microsoft Access preferred, but not required.
• Knowledge of SEC and regulatory reporting requirements related to Treasury activities preferred.
• Flexibility to work across all functions/levels in a team-oriented environment.
• Proactive and detail oriented.