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)

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Treasury Analyst
  • Alexander Bec Corporate Recruiters, LLC
  • Stamford, CT FULL_TIME
  • Treasury Analyst

    Stamford, CT

    $60K to $80K Bonus

    Some Treasury experience is required for this position. The right candidate either works in a Treasury Department or handles these Treasury functions.

    This position is on-site and candidates must live commutable to the Stamford, CT area.

    The Treasury Analyst will report to the Treasurer and will have primary responsibility for monitoring daily cash transactions and maintaining the cash files in Excel. Additional responsibilities will include forecasting cash requirements for various accounts, setting up vendor payments and setting up certificates to transfer cash between accounts.

    Please do not apply if you need Visa sponsorship at any time, now, or in the future.

    The Analyst will also work directly with the in-house finance personnel at the company and at the various power plants, with banking relationship officers, and will generally assist the Treasurer and Treasury Associate in the day-to-day operations of the Treasury Department.

    This position may result in access to information that requires protection by information privacy and security laws including, but not limited to, the SHIELD Act of NY.

    Specific responsibilities include:

    • Assisting the Treasurer and Treasury Associate with the treasury activities
    • Preparing and maintain cash files in Excel
    • Reconciling daily cash transactions
    • Investigating and resolving discrepancies with cash transactions
    • Setting up vendor payments via ACH, wires and checks
    • Set up cash transfer and month-end certificates
    • Forecasting liquidity
    • Maintaining documentation
    • Interacting within company's and with power plants’ personnel
    • Working with banks
    • Making bank deposits
    • Assist with month-end reports and activities

    · Other duties/ad hoc projects as assigned

    Candidate Profile

    This role requires a self-starting candidate, comfortable working in a small team and with experience in Excel.

    Desired skills and experience include:

    • Bachelor’s degree in accounting, business, finance or quantitative discipline
    • Advanced knowledge of Excel required
    • Strong attention to detail
    • Ability to meet deadlines
    • Strong communication skills
    • Treasury experience a plus

    If interested and qualified, email resume to douglas@alexanderbec.com and you will be contacted

    Job Type: Full-time

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Health insurance
    • Life insurance
    • Paid time off
    • Vision insurance

    Experience level:

    • 1 year
    • 2 years
    • 3 years

    Schedule:

    • 8 hour shift
    • Monday to Friday

    Supplemental pay types:

    • Bonus opportunities
    • Yearly bonus

    Work Location: In person

  • 5 Days Ago

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Treasury Analyst
  • Jobot
  • Greenwich, CT FULL_TIME
  • Immediate Opening for a Treasury Analyst in Connecticut!This Jobot Job is hosted by: Tom HullAre you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.Salary: $60,0...
  • 18 Days Ago

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Treasury Analyst
  • 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...
  • 23 Days Ago

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Supervisory internal
  • Department Of The Treasury
  • Norwalk, CT INTERN
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI)DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • 8 Days Ago

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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...
  • 11 Days Ago

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Treasury Manager
  • Hoxton Circle
  • Greenwich, CT FULL_TIME
  • Hoxton Circle has partnered with a well established and high growth Asset and Investment firm, on their search for a Treasury Manager. This is a exciting opportunity involving Treasury Operations, Cas...
  • 15 Days Ago

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0 Treasury Analyst jobs found in Stamford, CT area

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Treasury Associate
  • Atlantic Group
  • New York, NY
  • $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and culture ...
  • 3/18/2024 12:00:00 AM

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Supervisory Internal Revenue Agent(Tax Exempt Bonds Group Manager) MSP NTE 1 year,MBE 3-years,MBMP
  • Department Of The Treasury
  • White Plains, NY
  • Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES (TEGE) DIVISION? A description of the business units can be found at: ...
  • 3/18/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Norwalk, CT
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/17/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (Examiner) - MSP, Temp NTE 1 Yr, MBE, MBMP, 12 Month Roster
  • Department Of The Treasury
  • Norwalk, CT
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
  • 3/17/2024 12:00:00 AM

I
Treasury Analyst - will consider candidates with Accounting, Treasury or Financial Ops from a large corp.
  • Intermedia Group, Inc.
  • Orangeburg, NY
  • Intermedia Group has the following open position with one of our clients: TITLE: Treasury Analyst ****This role, althoug...
  • 3/16/2024 12:00:00 AM

C
Treasury Analyst
  • Coda Search│Staffing
  • Stamford, CT
  • Coda is partnering with a well established and growing trading firm based in Stamford, CT. They are looking to add a hun...
  • 3/15/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Norwalk, CT
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/15/2024 12:00:00 AM

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Treasury Analyst
  • LanceSoft
  • White Plains, NY
  • Job Details: Job Title: Treasury Analyst Location: White Plains, NY Duration: 12 Months Schedule: Hybrid (2-3 days from ...
  • 3/14/2024 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
$69,055 to $83,658
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