Treasury Analyst
Job Identification Number: 717
Location: New York
Job Type: Direct Hire
Job Category: Financial Services
Qualified candidates, please attach resume when applying.
Overview:
Large Fintech seeks a Treasury Analyst responsible for assisting with all day-to-day cash management, risk management, liquidity and financing activities. There will be a number of projects and improvements to become involved with, and a range of analysis tasks, with interaction across functions. The candidate should be a top performer who excels in a high-energy environment and has an eagerness to take on increasing responsibility.
Responsibilities
Responsible for maintaining daily liquidity and forecasting short-term and long-term funding positions
Prepare and/or approve bank wires for corporate expenses, loan interest payments, etc.
Liaise with bank relationships to open and close bank accounts
Assist Treasurer to perform liquidity risk calculations and capital stress testing for swap dealer and other entities
Assist Treasurer with capital markets activities
Prepare schedules and key metrics reports needed for monthly and quarterly closes
Review and assist with A/P activities and ensure compliance with policies and procedures
Analyze data and financial and business metrics used by the company and senior management
Assist with creating and preparing various presentations (e.g., liquidity, equity, financial metrics, and other financial ratios)
Contribute to improved reporting, applying knowledge of data systems and technical skills to identify opportunities for process improvement and meet changing needs
Assist with finance related ad hoc and automation projects
Requirements
Bachelors degree in Finance, Accounting or related Business subject
At least 1 - 3 years experience in corporate treasury
Strong analytical, verbal and written communication skills
Proficient user of MS Excel
Team player, with positive attitude
Qualified candidates should send resumes to ws@rockwood-search.com. Please put your Name and “Treasury Analyst” in the subject line and attach your resume as a Word doc or PDF. Also include contact information, salary requirements, and any applicable information in the body of the email.
Salary: $80,000 to $100,000 + bonus