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Treasury Analyst

us New York, NY Type iconPermanent (Hybrid) Time iconPosted 5 days ago

We are delighted to be recruiting for a Treasury Analyst to join this Financial Services company based in New York.

The Role

The Treasury Analyst will be based within the Finance & Accounting team. The successful candidate will be able to support the global treasury functions.

This position will be mainly responsible for assisting and managing day-to-day critical and time-sensitive treasury activities, generating periodic reports as well as successfully executing any ad-hoc projects.

The ideal candidate will be comfortable collaborating with both internal and external partners to drive value for the company while working strategically to support several functions within the company.

Key Accountabilities

  •  Responsible for managing treasury services and bank administration requests for all business units across multiple time-zones
  • Coordinate bank account documentations and assist in the implementation of bank services
  • Facilitate manual electronic funds transfers and payments globally
  • Prepare and distribute daily global cash position report and work on the design of report automation
  • Set up daily excess cash investments and periodic renewal of existing investments for all business units
  • Manage all banking transaction activities via Kyriba and bank platforms including monthly intercompany transactions
  • Take ownership of ongoing optimization of Kyriba (Treasury Management System) implementation
  • Act as a liaison between business units and relationship banking partners for any transactions inquiries
  • Partner with business units to identify and implement banking solutions based on specific business requirements
  • Assist with quarterly dividend process and SOX control management
  • Support new account implementations and assist with Treasury integration projects
  • Communicate and assist with internal and external Treasury audit processes
  • Support annual insurance renewals, ad-hoc analysis and distribution of certificate of insurance
  • Foster a collaborative and innovative work environment to automate and improve work process

The Candidate

 We are seeking a talented and ambitious candidate who possesses the following qualifications and attributes:

  • 5+ years of experience in treasury functions
  • Bachelor’s degree in accounting, finance, economics, or equivalent work experience
  • Knowledge and experience with Kyriba as a Treasury Management Systems
  • Experience managing and/or assisting corporate insurance
  • Exceptional analytical and problem-solving skills.
  • MS Excel and PowerPoint