Treasury Associate

Software Guidance & Assistance, Inc., (SGA), is searching for a Treasury Associate for a contract ssignment with one of our premier Investment management clients in New York, NY. This is a hybrid role with 4 days per week onsite.

The Corporate Treasury team is responsible for corporate cash management, capital management, as well as liquidity and FX risk management activities globally. The group also provides financial oversight on regulatory capital requirements and seed capital programs. The clients' central treasury is looking for an Associate-level contingent worker with treasury, banking or other corporate finance experiences and a demonstrated ability to learn quickly, drive efficiency and deliver high quality results in a fast-paced and collaborative environment. The Associate-level contingent worker will be responsible for forecasting cash flows and non-operating income, coordinating capital repatriations, contributing to cash management operations and participating in related projects.

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

Required Skills :

SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission : to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values : customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at .

SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company EEO page to request an accommodation or assistance regarding our policy.