NYC or BOSTON * Lead Treasury Analyst
$90k - $120kMichael Page International Inc.
- Join a downtoearth, forwardthinking, and trusting team
- Clear path for growth
- Monitor daily cash positions and prepare cash flow forecasts to support business operations.
- Manage banking relationships and ensure compliance with financial regulations and policies.
- Analyze and optimize working capital to ensure efficient use of resources.
- Prepare and present monthly and quarterly treasury reports for senior management review.
- Support the development and implementation of treasury policies and procedures.
- Collaborate with the accounting team to ensure accurate recording of financial transactions.
- Assist in the evaluation and execution of investment and financing strategies.
- Conduct risk assessments and recommend strategies to mitigate financial risks.
The Successful Applicant A successful Treasury Analyst should have:
- A degree in Accounting, Finance, or a related field.
- Strong understanding of treasury management, cash flow forecasting, and financial analysis.
- Proficiency in financial software and Microsoft Excel.
- Excellent analytical and problem-solving skills with a keen attention to detail.
- Effective communication skills to collaborate with internal and external stakeholders.
- Strong organizational and time-management abilities to handle multiple tasks efficiently.
- Competitive annual salary ranging from $90,000 to $120,000 USD.
- Comprehensive standard benefits package to support your well-being.
- Opportunities for professional growth and career development within the professional services industry.
- A supportive and collaborative work environment.
Vacancy posted 23 hours ago
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