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Treasury Analyst

Job Description


The Treasury Analyst will report to the Head of Liquidity Management and is an integral part of the treasury team. The primary responsibilities of this position are cash forecasting, daily liquidity management and engagement in treasury-related projects for our client



Responsibilities

  • Prepare the daily and extended cash forecasts for multiple corporate entities in multiple currencies. Coordinate the collection of information from relevant company functions to ensure the daily cash forecast is highly accurate. Requires engagement with trade settlements, cash operations, credit, future clearing and business development.
  • Monitor and manage cash position across multiple international entities.
  • Conduct borrowing activities under secured and unsecured facilities.
  • Ensure accurate reporting of loans and interest in loan database and SAP.
  • Analyze FX cash positions and forecasting to ensure FX cash needs are met while minimizing exposure due to currency market fluctuations.
  • Participate in operating efficiency initiatives.
  • Manage settlement of intercompany loans.
  • Work closely with corporate accounting to ensure that treasury-related activities are recorded in an accurate and timely manner.
  • Support bank account management.


Qualifications


Education
Bachelor's Degree; in accounting or finance

Experience
1-3 years of relevant work experience preferred.

Knowledge/Skills/Abilities

  • Proficiency in SAP is preferable
  • Proficiency in MS Excel, Word, and PowerPoint
  • Strong analytical and communication skills, including verbal and written skills
  • Highly organized and ability to work independently
  • Energetic and determined attitude
  • Detail-oriented
  • Problem-solving skills
  • Ability to simultaneously manage multiple activities to completion
  • Knowledge of banking software or portals
  • General knowledge of accounting

Job Requirements

 

Job Snapshot

Location US-CT-Stamford
Employment Type Full-Time Employee
Pay Type Year
Pay Rate $80,000.00 /Year
Store Type Accounting
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Company Overview

SNI Financial

The SNI Financial division specializes exclusively in full-time job search services - matching financial, accounting and banking professionals at all levels with desirable full-time career opportunities. SNI Financial has in-depth expertise and long-standing relationships in the finance and accounting industry, which allows us to excel at delivering high-quality matches. Learn More

Contact Information

US-CT-Stamford
SNI Financial
Snapshot
SNI Financial
Company:
US-CT-Stamford
Location:
Full-Time Employee
Employment Type:
Year
Pay Type:
$80,000.00 /Year
Pay Rate:
Accounting
Store Type:

Job Description


The Treasury Analyst will report to the Head of Liquidity Management and is an integral part of the treasury team. The primary responsibilities of this position are cash forecasting, daily liquidity management and engagement in treasury-related projects for our client



Responsibilities

  • Prepare the daily and extended cash forecasts for multiple corporate entities in multiple currencies. Coordinate the collection of information from relevant company functions to ensure the daily cash forecast is highly accurate. Requires engagement with trade settlements, cash operations, credit, future clearing and business development.
  • Monitor and manage cash position across multiple international entities.
  • Conduct borrowing activities under secured and unsecured facilities.
  • Ensure accurate reporting of loans and interest in loan database and SAP.
  • Analyze FX cash positions and forecasting to ensure FX cash needs are met while minimizing exposure due to currency market fluctuations.
  • Participate in operating efficiency initiatives.
  • Manage settlement of intercompany loans.
  • Work closely with corporate accounting to ensure that treasury-related activities are recorded in an accurate and timely manner.
  • Support bank account management.


Qualifications


Education
Bachelor's Degree; in accounting or finance

Experience
1-3 years of relevant work experience preferred.

Knowledge/Skills/Abilities

  • Proficiency in SAP is preferable
  • Proficiency in MS Excel, Word, and PowerPoint
  • Strong analytical and communication skills, including verbal and written skills
  • Highly organized and ability to work independently
  • Energetic and determined attitude
  • Detail-oriented
  • Problem-solving skills
  • Ability to simultaneously manage multiple activities to completion
  • Knowledge of banking software or portals
  • General knowledge of accounting

Job Requirements

 
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Treasury Analyst Apply now