45 Treasury Analyst Jobs in New York, NY
Inclusively is Hiring a Treasury Analyst Near New York, NY
Inclusively is partnering with a multinational communications, advertising, public relations, technology, and commerce holding company to hire a Treasury Analyst. **Please note: this role is NOT an internal position with Inclusively but with the partner company.**
ABOUT INCLUSIVELY:
Inclusively is a digital tech platform that connects candidates with disabilities, who may benefit from workplace accommodations, to inclusive employers. This includes all disabilities under the ADA, including mental health conditions (e.g. anxiety, depression, PTSD), chronic illnesses (e.g. diabetes, Long COVID), and neurodivergence (e.g. autism, ADHD). Applicants with one or more of these conditions are encouraged to apply; Inclusively does not require applicants to disclose their specific disability.
Position:
We are currently seeking a Treasury Analyst to join our Americas Treasury Department in our brand-new, state of the art offices at 3WTC. The Treasury Analyst will report to the Assistant Treasurer, Americas and will work closely with the Treasury team in various areas that are under the department’s responsibility.
Key Responsibilities:
- Manage all banking activities via treasury workstation and bank proprietary platforms.
- Perform daily cash management functions including concentration of funds.
- Assist in the day-to-day CP issuance for funding.
- Reconcile daily cash transactions for our major banking partners.
- Assist and prepare intraday liquidity management and cash management reporting for the Treasury Desk.
- Assist in the Treasury’s month-end accounting process.
- Reconcile monthly CP activities in treasury workstation vs bank statements.
- Maintains’ account analysis database for bank fees.
- Prepare trade package after the execution of FX trades.
- Assist in bank system administration functions in order to support operating companies.
- Support bank account administration process for operating companies.
- Maintain relationships with bank representatives and our operating companies.
- Perform ad-hoc analysis and special projects as required.
Requirements:
- Bachelor’s degree with an emphasis in Accounting or Finance
- Minimum 2 - 4 years finance or accounting experience
- Experience with treasury management systems a plus
- Strong working knowledge of Excel
- Ability to work effectively on a dynamic team in a fast-paced environment
- Excellent relationship-building skills
- Strong analytical, verbal and written communication skills
- Has initiative to learn new skills to complete various projects
$35,000—$75,000 USD
Job Summary
Full Time
$99k-122k (estimate)
06/23/2024
07/21/2024
inclusively.com
Richmond, VT
Related Companies
The job skills required for Treasury Analyst include Treasury, Accounting, Cash Management, Treasury Management, Initiative, Written Communication, etc. Having related job skills and expertise will give you an advantage when applying to be a 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 Treasury Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Analyst positions, which can be used as a reference in future career path planning. As a Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst. You can explore the career advancement for a Treasury Analyst below and select your interested title to get hiring information.
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