Treasury Associate

Title: Treasury Associate
Location: New York NY
Duration: 7 months

Group Description
The Corporate Treasury team is responsible for clients 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
Clients 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 Required:
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