NYC or BOSTON * Lead Treasury Analyst
$90k - $120kMichael Page
Treasury Analyst
Join a down-to-earth, forward-thinking, and trusting team with a clear path for growth.
About Our Client
The organization is a well-established professional services firm with a strong presence in the industry. As a medium-sized company, it offers a collaborative work environment and a focus on delivering high-quality services to its clients.
Job Description
- 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.
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
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.
What's on Offer
- 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.
Job Summary
Sector: Banking & Financial Services
Sub Sector: Treasury
Industry: Business Services
Location: New York
Contract Type: Permanent
Consultant Name: Elyssa Gotkin
Job Reference: JN-032026-6976307
Michael PageVacancy posted 4 days ago
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