Treasury Analyst
New York, New York • $70,000 - $75,000
About the Company:
Our client, a mass media corporation based in Midtown Manhattan, is looking for a Treasury Analyst. The Analyst will collaborate with the team to operationalize strategic initiatives for treasury operations and cash forecasting.
Responsibilities:
- Maintaining and improving the short-term cash flow forecast
- Perform daily cash management functions including concentration of funds, electronic payments and operation of short-term investment portfolios
- Reconcile daily cash balances and determine daily liquidity needs
- Invest excess cash balances adhering to treasury strategies
- Assist in developing and executing treasury initiatives
- Assist with managing banking and business unit relationships
- Collaborate with business units to identify, analyze and implement process improvements, and banking services and products
- Assist with implementation, testing, and training of any new treasury technologies
- Perform ad-hoc analysis as requested
Requirements
- Bachelor’s degree with an emphasis in accounting or finance
- 4-5 years finance or accounting experience
- 2+ years of experience in treasury (banking or a related field)
- Experience with treasury management systems
Salary Range:
$70,000 – $75,000
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