148 Corporate Treasury Analyst Jobs in New York, NY
Arrow Search Partners is Hiring a Corporate Treasury Analyst Near New York, NY
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
- 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
Job Summary
Full Time
Business Services
$80k-99k (estimate)
06/27/2024
08/29/2024
arrowsearchpartners.com
MANHATTAN, NY
25 - 50
2018
CAROLINE MCDAVID
<$5M
Business Services
Related Companies
The job skills required for Corporate Treasury Analyst include Treasury, Accounting, Initiative, Presentation, Cash Management, etc. Having related job skills and expertise will give you an advantage when applying to be a Corporate Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Corporate Treasury Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Corporate Treasury Analyst positions, which can be used as a reference in future career path planning. As a Corporate Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Corporate Treasury Analyst. You can explore the career advancement for a Corporate Treasury Analyst below and select your interested title to get hiring information.
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