Treasury Associate
Michael Page
Treasury Analyst - TTP
This organization is a well-established financial services provider with a reputation for delivering comprehensive solutions in the accounting and finance sector. As part of a large organization, they focus on offering innovative financial services to businesses and individuals.
Job Description
- Manage daily cash positioning and liquidity to ensure adequate funding for operations.
- Prepare and analyze cash flow forecasts to support financial planning.
- Monitor and reconcile bank accounts to ensure accuracy and timely reporting.
- Assist in developing and implementing treasury policies and procedures.
- Collaborate with internal teams to manage financial transactions and processes efficiently.
- Support the preparation of treasury reports and ensure compliance with relevant regulations.
- Analyze market trends and provide insights for risk management strategies.
- Assist with ad hoc financial projects as required by management.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
- Strong understanding of financial services and treasury operations.
- Proficiency in financial analysis and cash management.
- Excellent analytical and problem-solving skills with attention to detail.
- Proven ability to work effectively in a fast-paced accounting and finance environment.
- Strong communication skills to collaborate with internal and external stakeholders.
- Familiarity with relevant financial software and tools.
What's on Offer
- Competitive Compensation
- Opportunity to work with a large organization in the financial services industry.
- Exposure to diverse treasury and accounting functions.
- Chance to build valuable experience in a well-established financial environment.
If you are ready to take on this exciting Treasury Analyst - TTP role in New York, apply today to join a team that values expertise and dedication.
Vacancy posted 5 days ago
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