2027 Treasury Summer Analyst Program – New York

Jefferies• , NY

17h•Onsite

About The Position

Jefferies Summer Interns have the unique opportunity to gain insight into a global, client-focused investment bank and experience an entrepreneurial environment where employees have the opportunity to make an immediate impact and are rewarded for performance. You’ll be exposed to Jefferies’ full range of products and leading industry expertise. Our lean team structure will not only provide you with unparalleled hands-on experience, it will help you develop lasting personal and professional relationships with peers and senior professionals that will serve as the foundation for a successful career. Following an enriching orientation program, Interns will begin working on their day-to-day responsibilities, with support from colleagues serving as both instructors and mentors throughout the internship program. As a way to help maximize your experience with us, Interns will receive formal performance reviews. In addition to working on projects that incorporate research, analysis, and recommendations, Interns are challenged to think creatively, offer their input, and add value to the team from day one. As with everyone at Jefferies, Interns are expected to pursue their projects with excellence, a collaborative spirit, and with the highest levels of integrity.

Requirements

Undergraduate candidates pursuing a Bachelor’s degree
Expected graduation between December 2028 – June 2029
Proficient in Microsoft office, including Word, Excel and PowerPoint.
Broad understanding of financial markets
Demonstrates a high level of professionalism
Ability to work under pressure with tight deadlines
Team player who excels at working both independently and as part of a team
Strong attention to detail and organizational skills
Ability to multitask and manage a variety of projects simultaneously
Strong written and verbal communication skills

Nice To Haves

Access skills a plus

Responsibilities

Actively manages the firm's funding, liquidity, and capital deployment, by working closely with the firm's business units as well as senior management.
Supports the successful execution of our business strategies while ensuring sufficient liquidity through the business cycle and during periods of financial distress.
Maintains Jefferies' overall relationships with banks, other creditors, and rating agencies.
Performs all functions within the regulatory requirements and the firm's risk objectives.
Manages liquidity risk, which is largely overseen by the Treasury Analytics Group. The firm's funding and liquidity risk management is centered on measurements of liquidity risk in both market wide and firm specific stresses.
Facilitates weekly reporting of capital and liquidity buffer charges to the businesses, provides daily business unit cash usage figures and daily reports on excess cash / liquidity buffer balances.
Manages capital planning, raising & allocation, characterized by an emphasis on Cash Capital and Maximum Liquidity Outflow.
Monitors the issuance and maturity of firm debt (medium and long-term funding).
Manages bank and custodial relationships, including credit and trading relationships.
Compiles and analyzes MIS reports to assess competitiveness of bank / sub-custodian fees, periodic negotiations of bank fees and the review/remedy of operational inefficiencies as well as the management of the account opening and setup process internally and externally.
Completes bank required forms, KYC requirements and negotiation of legal agreements.
Maintains authorized signatory lists, resolutions and associated corporate documentation.
Acts as the primary internal contact for escalation of bank and/or custodian issues.
Assists in the completion of new credit related documentation and associated follow ups with business units and banks, and credit marketing.
Monitors and reports on Liquidity, Cash Usage, Risk, Balance Sheet, Intraday, and unfunded Commitments.