Treasury Analyst

About the Opportunity

Our client is a leading manufacturing company with brand new offices in Midtown Manhattan! They are actively looking to hire a Treasury Analyst to join their team as a consultant. This role is responsible for overseeing all aspects of treasury operations, including in-house banking, cash forecasting, Treasury Management System (TMS) implementation, and maintaining a strong working relationship with the Financial Planning and Analysis (FP&A) team. This is a key role within the finance department, and the successful candidate will contribute to financial stability and growth, cash flow forecasting, and monthly close activities. This position offers a hybrid schedule.

The base pay for this position is $40 to $60 per hour. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.

 

Job Responsibilities

  • Support capital markets transactions, including preparation of presentations for external stakeholders, management team and board of directors
  • Collaborate with the global tax department on internal capital structure initiatives (i.e. dividends, capital reductions, capitalizations, inter-company financings, and overall restructuring)
  • Support overall liquidity planning and management. Involve in implementing a Global Direct Cash forecast model and collaborate closely with the FP&A team to provide insights into cash positions, funding requirements, and financial analysis to support strategic decision-making
  • Produce monthly /quarterly treasury reporting related to cash flows, investments, interest rates, FX exposure, and other ad hoc reporting requests
  • Participate in regular meetings regarding various Treasury topics with global banking partners and credit ratings
  • Ad hoc projects working with Zone teams as well as cross-functional global groups
  • Develop, document, and implement policies, standard operating procedures, and guidelines to ensure auditability and compliance with accounting standards and internal controls
  • Assist with the internal and external audit process, as applicable
  • Identify and implement opportunities for efficiency, automation, and process optimization
  • Handle calls across different time zones to communicate with offices overseas

 

Job Requirements

  • 2+ years of treasury experience
  • Experience with system implementation, implementation of treasury processes, and internal controls
  • Capable of working cross-functionally with other teams
  • Entrepreneurial-minded, go-getter mentality

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