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Treasury Associate

3 months ago

New York, United States Michael Page Full time

  • Global investment and asset management firm
  • Temp position with opportunity to turn permanent

    About Our Client

    The client is an extremely reputable investment bank and one of the world's largest asset managers. The company provides advisory, risk management, and investment solutions.

    Job Description

  • Monitor and manage daily cash positions to ensure sufficient liquidity.
Prepare daily, weekly, and monthly cash reports and forecasts.Execute wire transfers, ACH payments, and other cash transactions.Manage intercompany cash flows and ensure proper documentation and accounting.Conduct cash flow analysis and prepare variance reports.Assist in opening, closing, and maintaining bank accounts.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

Bachelor's degree in Finance, Accounting, Economics, or a related field.4+ years of experience in treasury, cash management, or a related finance role.Experience with treasury management systems and banking platforms is preferred.

What's on Offer

Hybrid schedule (2 days onsite, 3 days remote))Competitive hourly rateOpportunity to grow career with potential for permanent conversionChance to work with world-renowned investment companyBenefits: Medical, Dental, Vision