Treasury Analyst jobs in New York
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- Intermedia Group, Inc.
-
Orangeburg, NY
FULL_TIME
-
Intermedia Group has the following open position with one of our clients:
TITLE: Treasury Analyst
LOCATION: Orangeburg, NY (zip 10962)
TYPE: Full-Time Salaried Employment
CUSTOMER:- The company provides advanced engineering, design and manufacturing solutions to the aviation, energy, and defense end markets
- Responsible for daily cash positioning, concentration of funds, funding requirements and short-term investments and borrowings.
- Cashflow Forecasting Process:
- Preparation of Weekly Cash Flow Report for Senior Management
- Responsible for 13 week rolling cash flow model.
- Review of Bank Account Analysis
- Letters of Credit:
- Issuance of Letters of Credit
- Maintain database for all LOC’s
- Controls and coordinates all company bank accounts:
- Updates resolutions
- Open/close accounts as needed.
- Responsible for records of all authorized signers
- Administration of $75MM Receivable Securitization
- Bi-Monthly / Monthly Reports
- Assist Risk Manager in Allocation of Insurance Program Costs
QUALIFICATIONS:- BS in Accounting or Finance
- Professional experience working in either a Treasury Department, Accounting Department or in Financial Operations within a large corporate environment.
- Experience with international markets is a plus.
If you are interested in pursuing this opportunity, please respond back and include the following:
• Full MS WORD Resume
• Required compensation
• Current contact information
• Availability
Upon receipt, one of our managers will contact you to discuss the position in full detail.
Steve Fleischner
INTERMEDIA GROUP, INC.
212 203-3666
sfleischner@intermediagroup.com
www.intermediagroup.com
- The company provides advanced engineering, design and manufacturing solutions to the aviation, energy, and defense end markets
- 16 Days Ago
Treasury Analyst
- Robert Half
-
New York, NY
PER_DIEM
- Our client is seeking a detail-oriented and analytical individual to join their team as a Treasury Analyst. In this role, you will play a crucial part in supporting financial decision-making processes...
- 21 Days Ago
Analyst - Treasury
- American Express
-
New York, NY
FULL_TIME
- You Lead the Way. We’ve Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse com...
- Just Posted
Treasury Analyst
- Eclaro
-
White Plains, NY
FULL_TIME
- Treasury AnalystJob Number: 24-00793Want to be part of the Energy Industry? Eclaro is looking for a Treasury Analyst for our client in White Plains, NY. Eclaro's Client is America's largest state powe...
- 1 Month Ago
Treasury Analyst
- Gibraltar
-
Buffalo, NY
FULL_TIME
- The Opportunity Reporting to the Department Manager, the Treasury Analyst will primarily be responsible for preparing daily cash position statements, monitoring and accounting for daily treasury trans...
- 28 Days Ago
Treasury Analyst
- WPP
-
New York, NY
FULL_TIME
- Position: WPP is currently seeking a Treasury Analyst to join our Americas Treasury Department in our brand-new, state of the art offices at 3WTC. The Treasury Analyst will report to the Assistant Tre...
- 1 Month Ago
Treasury Analyst jobs at Popular Companies
Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 4/25/2024 12:00:00 AM
Senior Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 4/25/2024 12:00:00 AM
Treasury Analyst
- Perdue Farms
-
Salisbury, MD
- We are actively recruiting for a Treasury Analyst to join our team at Corporate Headquarters in Salisbury, MD. The Treas...
- 4/24/2024 12:00:00 AM
Treasury Analyst
- Atlantic Group
-
- Top-Tier $60 Billion Private Equity Firm Seeks a Treasury Analyst Location: New York, NY This position will assist with ...
- 4/23/2024 12:00:00 AM
Cash & Treasury Analyst
- Experis
-
Eagle, ID
- Cash and Treasury Analyst Contract Duration: 3 – 6 months Location: Eagle/Boise, Idaho (onsite) Rate: $30 - 45 per hour ...
- 4/22/2024 12:00:00 AM
Treasury Analyst
- Lord Abbett.com
-
Jersey City, NJ
- The Role: About Lord Abbett: Founded in 1929, Lord Abbett is an independent firm with a singular focus on the management...
- 4/21/2024 12:00:00 AM
Treasury Analyst
- Kindle Energy Management Company
-
Princeton, NJ
- Treasury Analyst Overview: Kindle Energy LLC (“Kindle”) specializes in the management, optimization, and development of ...
- 4/21/2024 12:00:00 AM
Senior Treasury Analyst
- Abbott Laboratories
-
Abbott Park, IL
- Abbott is a global healthcare leader that helps people live more fully at all stages of life. Our portfolio of life-chan...
- 4/11/2024 12:00:00 AM
About New York
New York is a state in the Northeastern United States. New York was one of the original thirteen colonies that formed the United States.
New York covers 54,555 square miles (141,300 km2) and ranks as the 27th largest state by size.[3] The highest elevation in New York is Mount Marcy in the Adirondacks, at 5,344 feet (1,629 meters) above sea level; while the state's lowest point is at sea level, on the Atlantic Ocean.
In contrast with New York City's urban landscape, the vast majority of the state's geographic area is dominated by meadows, forests, rivers, farms, mountains, and lakes. Most of...
Source: Wikipedia (as of 04/17/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$64,186 to $77,761
Most Popular Cities in New York for Treasury Analyst Jobs
What does a Treasury Analyst do?
Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019