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Analyst / Manager, Treasury

Other | New York, NY | Full Time

Job Description


This position will act in a support capacity for the Treasurer and Director of Global Treasury Operations in carrying out a variety of corporate finance and treasury initiatives including the following:

  • Daily corporate cash management duties including liquidity tracking, trade settlement and daily cash positioning.
  • Act as primary liaison between business units and banks regarding account services and bank platform administration.
  • Strategic initiatives including the development and implementation on new cash management solutions, both domestically and abroad, and working with the operating divisions to implement the initiatives.
  • Daily / Monthly / Quarterly Reporting, including SOX, investment management performance, accounting compliance, treasury benchmarking, fee analysis, etc.
  • This position will work closely with the Financial Planning and Analysis, Audit and Accounting as it relates to cash flow forecasting, compliance and SEC reporting.
  • This position will also serve as a back up to various Investor Relations reporting requirements.
  • Perform ad hoc projects as requested.


  • Bachelors Degree required.
  • Minimum of 5 years of cash management experience in a corporate environment and a passion for the financial markets.
  • Solid understanding of finance, accounting and economics.
  • Excellent written and strong verbal communication skills a must.
  • Exceptional analytical acumen with strong attention to detail.
  • Strong proficiency with MS office products, specifically Excel.
  • High personal and professional integrity.
  • Flexibility to perform effectively in a fast-paced environment.
  • Exhibit strong organizational skills and ability to prioritize is a must.