Treasury Lead Analyst (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Lead Analyst (Finance): Managing the company’s global liquidity and cash flow position with an accent on liquidity forecasting and capital markets support. Focus on developing complex financial models, automating treasury processes, and coordinating cross-functional initiatives between Finance and Accounting.
Location: Hybrid in Edgewood, NY
Salary: $80,000 - $100,000
Company
is a global fintech corporation focused on empowering financial institutions through innovative technology and services.
What you will do
- Develop and maintain short- and long-term cash flow and liquidity forecasts.
- Support capital markets initiatives including debt issuance, share repurchase, and hedging strategies.
- Monitor and analyze actual vs. forecasted cash flows to optimize regional liquidity and working capital.
- Prepare monthly, quarterly, and annual Treasury reports and commentaries for senior management.
- Identify and implement opportunities to enhance treasury processes through automation and data analytics.
- Collaborate with Business Unit Finance, FP&A, and Corporate Accounting teams on cross-functional projects.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 2+ years of experience in Treasury, Corporate Finance, or FP&A.
- Proficiency in Microsoft Excel and PowerPoint; experience with treasury systems is a plus.
- Ability to build and interpret financial models and perform scenario analysis.
- Strong communication skills for conveying complex financial concepts to senior leadership.
- Must be based in or able to work in a hybrid setup in Edgewood, NY.
Culture & Benefits
- Culture dedicated to empowerment and professional career development.
- Collaborative, engaging, and inclusive work environment.
- Comprehensive benefit offerings.
- Bonus eligibility.
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