![Michael Page](https://www.michaelpage.com/themes/custom/mp_theme/images/gfj_brand_logo.jpg)
Treasury Cash Management Associate
3 weeks ago
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-
Associate or Sr. Associate, Treasury
4 weeks ago
New York, New York, United States Cerberus Capital Management Full timeFounded in 1992, Cerberus is a global leader in alternative investing with approximately $67 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive...
-
Associate or Sr. Associate, Treasury
1 week ago
New York, New York, United States Cerberus Capital Management Full timeFounded in 1992, Cerberus is a global leader in alternative investing with approximately $67 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive...
-
Associate or Sr. Associate, Treasury
3 weeks ago
New York, New York, United States Cerberus Capital Management Full timeFounded in 1992, Cerberus is a global leader in alternative investing with approximately $67 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive...
-
Treasury Analyst
7 days ago
New York, New York, United States The Greene Group Full timeAbout the Company:Our client is a fast-paced startup based in NYC - They are looking to bring on a Treasury Analyst to play a large role in the company's treasury operations, ensuring efficient cash flow, investment, and risk management to support the company's financial objectives. This is a newly-created role with tremendous growth potential and exposure...
-
Treasury Contractor
1 week ago
New York, New York, United States iCapital Full timeJob DescriptionJob DescriptioniCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $184 billion...
-
New York, New York, United States Goldman Sachs Full timeCorporate Treasury lies at the heart of Goldman Sachs, ensuring that businesses have the appropriate level of funding to conduct their activities, while optimizing the firm's funding costs and managing liquidity risks. We are responsible for managing the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity...
-
New York, New York, United States Goldman Sachs Full timeCorporate Treasury lies at the heart of Goldman Sachs, ensuring that businesses have the appropriate level of funding to conduct their activities, while optimizing the firm's funding costs and managing liquidity risks. We are responsible for managing the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity...
-
New York, New York, United States Goldman Sachs Full timeAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. For us, it's...
-
Treasury Manager
3 weeks ago
New York, New York, United States Paramount Full timeParamount Global is seeking a highly skilled and experienced Treasury Manager to join our team The Treasury Manager will be responsible for overseeing all aspects of the company's treasury function with an emphasis on compliance and global bank account management. This role requires a team player with strong analytical skills, excellent attention to detail,...
-
Treasury Manager
1 month ago
New York, New York, United States Paramount Full timeParamount Global is seeking a highly skilled and experienced Treasury Manager to join our team The Treasury Manager will be responsible for overseeing all aspects of the company's treasury function with an emphasis on compliance and global bank account management. This role requires a team player with strong analytical skills, excellent attention to detail,...
-
Treasury Advisory Executive
1 week ago
New York, New York, United States Bank of America Full timeTreasury Advisory Executive New York, New York;Seattle, Washington; Chicago, Illinois; Los Angeles, California; Marina Del Rey, California **Job Description:** + This job is responsible for leading product experts supporting Global Transaction Services in client engagements, account management, closing complex and high dollar deals, and/or emerging solution...
-
Treasury Manager
3 weeks ago
New York, New York, United States Paramount Full timeParamount Global is seeking a highly skilled and experienced Treasury Manager to join our team The Treasury Manager will be responsible for overseeing all aspects of the company's treasury function with an emphasis on compliance and global bank account management. This role requires a team player with strong analytical skills, excellent attention to detail,...
-
Treasury Manager
1 month ago
New York, New York, United States Paramount Full timeParamount Global is seeking a highly skilled and experienced Treasury Manager to join our team The Treasury Manager will be responsible for overseeing all aspects of the company's treasury function with an emphasis on compliance and global bank account management. This role requires a team player with strong analytical skills, excellent attention to detail,...
-
Treasury Analyst
1 week ago
New York, New York, United States Inclusively Full timeSenior Collections Analyst at a Multinational Communications and Technology CompanyAbout Inclusively:Inclusively is a digital tech platform that connects candidates with disabilities to inclusive employers. This includes various disabilities under the ADA, such as mental health conditions, chronic illnesses, and neurodivergence. Applicants with these...
-
Treasury Sales Officer II
7 days ago
New York, New York, United States Bank of America Full timeDescription At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are seeking highly motivated individuals who can advocate for our clients by providing liquidity management, payments and receipts, trade and...
-
Treasury Operations Analyst
1 week ago
New York, New York, United States Jane Street Full timeExciting Opportunity with Our Treasury TeamWe are looking for individuals to join a specialized subgroup within our Treasury team dedicated to handling and enhancing various daily operations and processes. Finance background is not a must; we value curiosity, enthusiasm, and a strong aptitude for critical thinking and learning.At Jane Street, our Treasury...
-
Senior Manager, Treasury
7 days ago
New York, New York, United States Scotiabank Full timeRequisition ID:Salary Range: 106, ,600.00 Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors, including, but not limited to, the successful candidate's relevant knowledge, skills, and experience.Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Global...
-
Corporate Treasury
3 weeks ago
New York, New York, United States Goldman Sachs Full timeCORPORATE TREASURY We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is...
-
Corporate Treasury
4 weeks ago
New York, New York, United States Goldman Sachs Full timeCORPORATE TREASURY We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is...
-
Corporate Treasury
7 days ago
New York, New York, United States Goldman Sachs Full timeCORPORATE TREASURY We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is...