Job Summary:

The Treasury Analyst is responsible for supporting the Treasury team in all cash management activities such as liquidity management, cash flow forecasting, bank account management and financial analysis.

Job Duties:

• Monitors and manages daily cash balances and daily cash position to ensure liquidity to meet short and long-term operational needs
• Monitors and manages cash flow forecast to ensure timely and accurate forecasting of cash inflows and outflows
• Assists in identifying, analyzing and mitigating financial risk
• Executes wire transfers, ACH payments and other banking transactions in accordance with company policies
• Manages online banking platform and bank account administration
• Maintains relationships with banking partners, assisting with account management, bank fee analysis and service issues
• Assists in managing process of corporate insurance liability coverage
• Assists in administering Corporate T&E card program
• Assists in the development and implementation of Treasury policies, procedures and internal controls
• Ensures compliance with internal controls and Treasury policies
• Other duties as assigned.

Supervisory Responsibilities:

• N/A

Qualifications, Knowledge, Skills, and Abilities:

Education:

• Bachelor’s degree, required; focus in Accounting or Finance, preferred

Experience:

• Two (2) or more years of experience in a Treasury focused role, required

License/Certifications:

• CTP, preferred

Software:

• Proficient in use of Microsoft Office Suite, preferred
• Advanced experience with Excel, preferred

Other Knowledge, Skills & Abilities:

• Superior verbal and written communication skills with strong financial acumen
• Strong analytical and problem-solving skills
• Capable of working and communicating effectively with professionals at all levels
• Capacity to work in a deadline-driven environment and handle multiple projects / tasks with an attention to detail
• Ability to successfully multi-task while working independently or within a group environment
• Proficient in utilization of data entry skills
• Ability to provide superior customer service to internal and external stakeholders
• Ability to make effective decisions in complex situations

Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate’s qualifications, experience, skills, and geography.

National Range: $70,000 - $75,000
Maryland Range: $70,000 - $75,000
NYC/Long Island/Westchester Range: $70,000 - $75,000