Treasury Analyst

Treasury Analyst

The Treasury Analyst is responsible for supporting the Treasury team in all cash management activities such as liquidity management, cash flow forecasting, bank account management and financial analysis.

Job Duties :

• Monitors and manages daily cash balances and daily cash position to ensure liquidity to meet short and long-term operational needs
• Monitors and manages cash flow forecast to ensure timely and accurate forecasting of cash inflows and outflows
• Assists in identifying, analyzing and mitigating financial risk
• Executes wire transfers, ACH payments and other banking transactions in accordance with company policies
• Manages online banking platform and bank account administration
• Maintains relationships with banking partners, assisting with account management, bank fee analysis and service issues
• Assists in managing process of corporate insurance liability coverage
• Assists in administering Corporate T&E card program
• Assists in the development and implementation of Treasury policies, procedures and internal controls
• Ensures compliance with internal controls and Treasury policies
• Other duties as assigned.

Supervisory Responsibilities :

Qualifications, Knowledge, Skills, and Abilities :

Education :

Experience :

License / Certifications :

Software :

Other Knowledge, Skills & Abilities :

Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate's qualifications, experience, skills, and geography.

National Range : $70,000 - $75,000

Maryland Range : $70,000 - $75,000

NYC / Long Island / Westchester Range : $70,000 - $75,000