Treasury Associate CWK

Immediate need for a talented Treasury Associate CWK. This is a 06+months contract opportunity with long-term potential and is located in New York, NY(Onsite). Please review the job description below and contact me ASAP if you are interested.

Job ID : 25-93311

Pay Range : $95 - $100 / hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).

Key Responsibilities :

• 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

Key Requirements and Technology Experience :

Our client is a leading Investment Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

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