Treasury Analyst
New York, New York • $85,000-$95,000
About the Company:
Our client is a private real estate development and management firm with $10 billion in AUM. The firm develops commercial, residential, and retail spaces throughout the country.
Responsibilities:
- Manage cash and forecasting models to identify the cash position across the business
- Manage the disbursement of cash to align cash needs and bank balances
- Monitor portfolio performance, risk, and compliance
- Forecast all cash payment inflows and outflows to predict any shortfalls or surpluses to be re-invested
- Support monthly metrics, weekly liquidity, and any ad-hoc requests to senior management
- Process wires in online banking portals
- Setup bank accounts in the accounting system
Requirements:
- Bachelor’s degree required
- 1-4 years of treasury experience
- Knowledge of capital markets, liquidity management, and associated bank regulatory requirements
- Experience at a real estate or financial services firm
- Proficiency in Excel
Salary Range:
$85,000-$95,000
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