Corporate Treasury Analyst
New York, New York • $70,000-$90,000
About the Company:
Our client is a diversified financial and real estate services company hiring an Analyst to join its Corporate Treasury department. This role is responsible for supporting various aspects of ongoing execution, with a focus on analytics and reporting with the opportunity to engage with senior members of various business groups.
Responsibilities:
- Monitor and manage firm’s daily cash positions; responsible for collateral & cash management, including coordination of cash movements
- Manage cash flow forecasts for multiple business units; develop understanding of cash flow trends
- Support analytics and reporting related to the firm’s capital, funding, and liquidity risks, including liquidity stress testing and funds transfer pricing
- Assist in the continued development of functional policies, procedures, operational controls, data management and information technology initiatives
- Bank account management including opening, closing, and cost analysis
- Help prepare presentations for rating agency/creditor due diligence reviews and internal management meetings; liaise with relevant internal teams to ensure consistent information
- Evaluate new banking products and services enhancing current processes and procedures
Requirements:
- Bachelor’s degree in finance, accounting, or related field required
- 1-3 years of treasury, FP&A, or risk management experience within banking, capital markets and/or financial services firms
- Advance knowledge of Excel and PowerPoint
Salary Range:
$70,000-$90,000
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