Finance Senior Associate (Treasury)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Finance Senior Associate (Treasury): Managing core treasury operations and supporting strategic capital markets initiatives with an accent on liquidity forecasting, FX risk management, and investment portfolio oversight. Focus on driving process automation, implementing Treasury Management Systems, and optimizing global banking infrastructure.
Location: Must be based in New York, New York (Hybrid)
Salary: $106,300—$125,750 USD
Company
provides expert instruction and world-class content to create impactful workout experiences through innovative hardware, software, and exclusive content.
What you will do
- Manage the corporate investment portfolio to maximize yield while ensuring policy compliance.
- Execute daily cash positioning and process wires, ACH payments, and intercompany settlements.
- Perform quantitative analysis and modeling for interest rate fluctuations and FX risk.
- Build and maintain rolling short-term cash flow forecasts in collaboration with FP&A and accounting.
- Lead initiatives to automate treasury workflows and implement Treasury Management Systems (TMS) and ERP integrations.
- Support debt capital markets activities, including compliance tracking and analysis for future capital raises.
Requirements
- Bachelor’s Degree.
- 2-4 years of progressive experience in corporate treasury, corporate finance, or investment banking.
- Experience with Treasury Management Systems and ERP platforms.
- Strong foundational knowledge of macroeconomic indicators, fixed-income markets, and derivative instruments.
- Excellent analytical, problem-solving, and communication skills.
- Must be authorized to work in the United States.
Nice to have
- Experience with AI tools such as Claude Code.
Culture & Benefits
- Comprehensive medical, dental, and vision insurance.
- 401k plan, tuition reimbursement, and student loan paydown programs.
- Generous paid time off and up to 18 weeks of paid parental leave.
- Free access to the Digital App and product discounts.
- Mental health services, fertility support, and pet insurance.
- Commuter benefits and Citi Bike discounts.
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