Treasury Associate (New York)

Group Description

The Corporate Treasury team is responsible for Client corporate cash management, capital management, as well as liquidity and FX risk management activities globally. The group also provides financial oversight on regulatory capital requirements and seed capital programs.

Job Description

Client central treasury is looking for an Associate-level contingent worker with treasury, banking or other corporate finance experiences and a demonstrated ability to learn quickly, drive efficiency and deliver high quality results in a fast-paced and collaborative environment. The Associate-level contingent worker will be responsible for forecasting cash flows and non-operating income, coordinating capital repatriations, contributing to cash management operations and participating in related projects.

Key areas of responsibility

Contribute as required to the cash management operations (daily liquidity, cash flow, funding, cash investments, payments, management of bank accounts and bank relationships)

Monitor, forecast and report cash flows, liquidity, regulatory requirements, interest income

Prepare, coordinate and execute quarterly dividends and capital repatriation transactions

Contribute to ad hoc projects, financial analyses and other Treasury activities, such as FX hedging, debt financing, share repurchase, rating agency presentations and capital management

Contribute to technology projects, including Treasury workstation

Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables

Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management

Skills / experience requirements

Minimum 3-5 years of treasury, controllers, banking or other corporate finance experience, with a track record of strong performance

Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable

Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor

Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility

Organized and methodical, ability to multi-task and work under tight deadlines

Ability to clearly articulate and present ideas both in written presentations and orally

Advanced or expert skills in Excel

Education

Bachelors Degree or higher, preference for Accounting / Finance