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)
Position: Treasury Analyst
Location: White Plains, NY 10601
Duration: 12 months contract with possibility of extension
Project Overview
This is an entry level cash management position that will support the Treasury Operations. Duties include but are not limited to producing and analyzing cash flow and bank account support, various financial metrics, and other scenarios.
Job Functions & Responsibilities
Assist the managers and other analysts with design and maintenance of automated financial tools and systems that ensure quality information and reports are delivered to senior management on a timely basis. Implement additional reports to present data in a concise and useful fashion, under the guidance of manager and senior team members. Client’s overall business, including net income forecasts, and cash flow forecasts.
Skills
Demonstrated ability to use Pivot Tables, Tables and Database formulas within MS Excel at basic level. Effective communication and interpersonal skills. Ability to work closely with others in achievement of group and cross-departmental goals.
Education & Certifications
Bachelor’s degree in Economics, Finance, Mathematics, Business or the equivalent required.
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Job Type: Contract
Pay: $40.00 per hour
Schedule:
Education:
Experience:
Work Location: In person
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