Treasury Analyst

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 needsMonitors and manages cash flow forecast to ensure timely and accurate forecasting of cash inflows and outflowsAssists in identifying, analyzing and mitigating financial riskExecutes wire transfers, ACH payments and other banking transactions in accordance with company policiesManages online banking platform and bank account administrationMaintains relationships with banking partners, assisting with account management, bank fee analysis and service issuesAssists in managing process of corporate insurance liability coverageAssists in administering Corporate T&E card programAssists in the development and implementation of Treasury policies, procedures and internal controlsEnsures compliance with internal controls and Treasury policiesOther duties as assigned.

Supervisory Responsibilities:

N/AQualifications, 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, preferredAdvanced experience with Excel, preferred

Other Knowledge, Skills & Abilities:

Superior verbal and written communication skills with strong financial acumenStrong analytical and problem-solving skillsCapable of working and communicating effectively with professionals at all levelsCapacity to work in a deadline-driven environment and handle multiple projects / tasks with an attention to detailAbility to successfully multi-task while working independently or within a group environmentProficient in utilization of data entry skillsAbility to provide superior customer service to internal and external stakeholdersAbility to make effective decisions in complex situationsIndividual 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 All qualified applicants will receive consideration for employment without regard to race, age, color, religion, sex, national origin, disability, protected veteran status, or any other classification protected by law.