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Treasury Financial Analyst
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Country: USA
Location: New York-Westchester West Harrison, NY 10604
Total applied: 40
Salary/Wage:50,000.00 - 60,000.00 USD /year
Job Category:Accounting/Finance/Insurance
Relevant Work Experience:2+ to 5 Years
Education Level:Bachelor's Degree
Location:West Harrison, NY 10604
Status:Full Time, Employee
Occupations:Financial Analysis/Research/Reporting
Career Level:Experienced (Non-Manager)
Relevant Work Experience:2+ to 5 Years
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Treasury Financial Analyst
Selected candidate will be responsible for cash management operations of the company.
Coordinate the implementation of the cash management modules, inter-company transactions
Provide support to the on-going support of the corporate financial risk management and Treasury workstation systems.
Responsible for Letter of Credit functions.
Monitor and implement short term investment policy.
Monthly financial and management reporting for all cash transactions and accrual of group funding activities plus any regulatory reporting requirements.
Coordinate the implementation of and assist the on-going support of the corporate financial risk management and treasury workstation system(s).
Maintain continuous dialogue with financial institutions regarding short term investment activities.
Skills/Experience
1-3 years experience
College degree
Proven analytical skills
Proficient in MS Excel
Excellent interpersonal and communication skills
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