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, Financial Planning & Analysis, or Risk Management experience within banking, capital markets and/or financial services firms
  • Advance knowledge of Excel and PowerPoint

 

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