Job Summary:
The Treasury Analyst is responsible for supporting the Treasury team in all cash management activities such as liquidity management, cash flow forecasting, bank account management and financial analysis.
Job Duties:
Monitors and manages daily cash balances and daily cash position to ensure liquidity to meet short and long-term operational needs
Monitors and manages cash flow forecast to ensure timely and accurate forecasting of cash inflows and outflows
Assists in identifying, analyzing and mitigating financial risk
Executes wire transfers, ACH payments and other banking transactions in accordance with company policies
Manages online banking platform and bank account administration
Maintains relationships with banking partners, assisting with account management, bank fee analysis and service issues
Assists in managing process of corporate insurance liability coverage
Assists in administering Corporate T&E card program
Assists in the development and implementation of Treasury policies, procedures and internal controls
Ensures compliance with internal controls and Treasury policies
Other duties as assigned.
Supervisory Responsibilities:
N/A
Qualifications, Knowledge, Skills, and Abilities:
Education:
Bachelor's degree, required; focus in Accounting or Finance, preferred
Experience:
Two (2) or more years of experience in a Treasury focused role, required
License/Certifications:
CTP, preferred
Software:
Proficient in use of Microsoft Office Suite, preferred
Advanced experience with Excel, preferred
Other Knowledge, Skills & Abilities:
Superior verbal and written communication skills with strong financial acumen
Strong analytical and problem-solving skills
Capable of working and communicating effectively with professionals at all levels
Capacity to work in a deadline-driven environment and handle multiple projects / tasks with an attention to detail
Ability to successfully multi-task while working independently or within a group environment
Proficient in utilization of data entry skills
Ability to provide superior customer service to internal and external stakeholders
Ability to make effective decisions in complex situations
Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate's qualifications, experience, skills, and geography.
National Range: $70,000 - $75,000
Maryland Range: $70,000 - $75,000
NYC/Long Island/Westchester Range: $70,000 - $75,000
All qualified applicants will receive consideration for employment without regard to race, age, color, religion, sex, national origin, disability, protected veteran status, or any other classification protected by law.
