Treasury Analyst jobs in Stamford, CT

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)

L
Treasury Analyst
  • Louis Dreyfus Company
  • Wilton, CT FULL_TIME
  • Company Description

    Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structured as a matrix organization of six geographical regions and ten platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 17,000 people globally.

    Job Description

    Primary Responsibilities/Essential Functions

    The Treasury Analyst is responsible for overseeing daily financial activities supporting the North American operations of the company. The role requires experience with cash management and treasury operations.

    Administrative Responsibilities:

    Accountable for and/or assigns responsibilities for the administration of the following:

    • Oversee day-to-day financial activities.
    • Document transactions and update financial systems.
    • Analyze and interpret financial data.
    • Prepare financial reports and forecasts.
    • Administer banking and treasury systems.
    • Execute the daily funds flow and process transactions.
    • Manage bank related documentation.
    • Investigate and resolve bank and payment issues.
    • Execute wire payments, short-term borrowing and investments
    • Perform quality work within deadlines with or without direct supervision.
    • Interact professionally with co-workers, Company business associates and the general public.
    • Work together in a cooperative spirit to serve the best interests of the Company
    • Operate in a fully responsible manner and comply with the law and Company policy.

    Qualifications

    Experience

    Basic qualification:  2 years of experience in Corporate Treasury at a multinational company with demonstrated increases in responsibility.

    Preferred qualification: Designation as a Certified Treasury Professional (CTP) desirable

    Knowledge/Skills/Abilities (including any physical demands)

    • Strong analytical and problem-solving skills with advanced spreadsheet and financial modeling capabilities
    • Knowledge and understanding of cash management, including but not limited to, bank account management, updating and maintaining signatories across global bank accounts, process controls and governance.
    • Detailed oriented with a mindset of ensuring accuracy in performance of tasks.
    • Eagerness to learn and continuously improve processes.
    • Strong financial acumen and knowledge of financial processes
    • Ability to work collaboratively across departments.
    • Ability to communicate effectively at all levels of the organization.
    • Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.
    • Excellent written and verbal communication skills.
    • Typical office equipment:  PC, telephone, fax machine.

    Additional Information

    Bachelor’s degree in Finance or Accounting or equivalent required

    What We Offer

    We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.

    - Comprehensive benefits program including medical, dental and vision care coverage, flexible spending account plans, employee assistance program, life insurance and disability coverage
    - 401k with Company Match
    - Family Friendly Benefits including childbirth and parental leave, fertility and family building benefits
    - Paid Time Off (PTO) and Paid Holidays
    - Hybrid work available (not applicable to all roles)

    Diversity & Inclusion

    LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity, equity and inclusion.

    LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.

    Equal employment opportunity (EEO)

    Louis Dreyfus Company provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

    This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

    Sustainability

    Sustainable value is at the heart of our purpose as a company.

    We are passionate about creating fair and sustainable value, both for our business and for other value chain stakeholders: our people, our business partners, the communities we touch and the environment around us

  • Just Posted

L
Treasury Manager
  • Louis Dreyfus Company
  • Wilton, CT FULL_TIME
  • Company DescriptionLouis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines...
  • 6 Days Ago

V
Treasury Associate
  • Verition Group LLC
  • Norwalk, CT FULL_TIME
  • Responsibilities Facilitate flow of financing entries through various internal systems. Face off with portfolio managers regarding related P&L questions. Reconcile daily repo activity, positions and f...
  • 12 Days Ago

O
Manager, Treasury Operations
  • OneThirtyOne LLC
  • Stamford, CT FULL_TIME
  • Manager, Treasury Operations: We are seeking a highly skilled and detail-oriented Manager, Treasury to join our growing team in Stamford, CT. Reporting into the SVP, Treasury, the Manager is responsib...
  • 18 Days Ago

G
Treasury Insurance Manager
  • GE
  • Norwalk, CT OTHER
  • Job Description SummaryJob DescriptionThe role as Insurance Manager, reporting to the Director of Global Insurance, will support the building and developing of GE Vernova’s Global Insurance function. ...
  • 8 Days Ago

S
VP, Treasury - Liquidity Management
  • Synchrony Financial
  • Stamford, CT FULL_TIME
  • Job Description:Role Summary:We are seeking a highly skilled and experienced Liquidity manager for our Treasury team. The ideal candidate will have a deep understanding of liquidity management princip...
  • 1 Month Ago

Filters

Clear All

  • Filter Jobs by companies
  • More

0 Treasury Analyst jobs found in Stamford, CT area

C
Senior Treasury Analyst
  • Company
  • Park Ridge, NJ
  • Job Summary: The Senior Treasury Analyst holds a pivotal role in the financial analysis and reporting of the company’s f...
  • 4/22/2024 12:00:00 AM

A
Treasury Analyst
  • Atlantic Group
  • New York, NY
  • Top-Tier $60 Billion Private Equity Firm Seeks a Treasury AnalystLocation: New York, NYThis position will assist with ov...
  • 4/22/2024 12:00:00 AM

N
Senior Treasury Analyst
  • NBC Universal
  • New York, NY
  • We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to...
  • 4/22/2024 12:00:00 AM

L
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

L
Treasury Analyst
  • Louis Dreyfus Company
  • Wilton, CT
  • Company Description Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span...
  • 4/21/2024 12:00:00 AM

C
Senior Treasury Analyst
  • Company
  • Park Ridge, NJ
  • Job Summary: The Senior Treasury Analyst holds a pivotal role in the financial analysis and reporting of the companys fi...
  • 4/20/2024 12:00:00 AM

P
Senior Treasury Analyst
  • Party City
  • Woodcliff Lake, NJ
  • Party City Holdco Inc. (PCHI) is a global leader in the celebrations industry, with its offerings spanning more than 70 ...
  • 4/20/2024 12:00:00 AM

T
Treasury Analyst
  • Tryfacta, Inc
  • White Plains, NY
  • About us: Tryfacta is a leading, nationally renowned Workforce Management Solution provider for private and public secto...
  • 4/19/2024 12:00:00 AM

Stamford (/ˈstæmfərd/) is a city in Fairfield County, Connecticut, United States. According to the 2010 census, the population of the city is 122,643. As of 2017, according to the Census Bureau, the population of Stamford had risen to 131,000, making it the third-largest city in the state (behind Bridgeport and New Haven) and the seventh-largest city in New England. Approximately 30 miles (50 kilometers) from Manhattan, Stamford is in the Bridgeport-Stamford-Norwalk Metro area which is a part of the Greater New York metropolitan area. Stamford is home to four Fortune 500 Companies, nine Fort...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$69,124 to $83,742
Stamford, Connecticut area prices
were up 1.7% from a year ago

Treasury Analyst in Wilmington, NC
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
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
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 Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020