Treasury Analyst

1 week ago

New York, United States Atlas Search Full time
Job DescriptionJob Description

We are working with a world-leading FinTech platform. They are actively looking to hire an experienced Treasury Analyst to join their team as a consultant. This role will involve assisting in managing the company’s liquidity, banking relationships and forward-looking statements, as well as ad hoc projects. The Treasury Consultant position will be a member of the Corporate Finance team and will report to the Head of Treasury.

Responsibilities:

  • Monitor daily cash balances and ensure there is sufficient liquidity.
  • Support daily treasury responsibilities.
  • Manage relationships with banks and financial institutions.
  • Prepare cash flow forecasts to anticipate future funding needs.
  • Analyze and report on variances between forecasted and actual cash flows.
  • Assist in the management of short-term and long-term investments.
  • Evaluate investment opportunities and provide recommendations.
  • Utilize treasury management systems to streamline processes.
  • Implement and maintain technology solutions for treasury functions.
  • Implement a new Treasury Management system across the Company’s banking relationships.
  • Collaborate with finance, accounting, and other departments to ensure accurate financial information.
  • Provide support for special projects and initiatives.
  • Identify opportunities to improve treasury processes and efficiency.
  • Implement best practices and recommend system enhancements.
  • Conduct ad hoc financial analysis as requested by management.
  • Assist in decision-making by providing relevant financial insights.
  • Identify and remediate process gaps and implement effective internal controls; improve documentation of internal control processes.

 

Preferred Qualifications

  • 2-5 years of treasury experience within the financial services/technology industry
  • Understanding of GAAP reporting
  • Experience with Kyriba is required
  • Familiarity with Oracle NetSuite and/or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
  • Experience with Coupa is preferred
  • Degree in accounting/finance is preferred
  • CTP Designation (achieved or actively pursuing) is preferred
  • Proficient with Excel and PowerPoint
  • Able to manage multiple projects simultaneously
  • Excellent verbal and written communication skills
  • Detailed oriented with big-picture capability
Company DescriptionAtlas Search is an executive recruiting firm dedicated to placing accounting, finance, middle office, information technology, human resources, and office / accounting support professionals. Our clients range from Fortune 500 to start-ups and we service all industries ranging from Financial Services to Media & Entertainment. We were founded on the principle of relationships; our firm has been built on partnering with candidates and clients with a focus on their long-term interests. We provide Technology professionals like yourself on a permanent basis for our clients across all industries. Specialties include: Software Engineers, Web Developers, iOS/Android Engineers, Data Analysts, Business Intelligence, Data Engineers, Data Scientists, Help Desk/Desktop Support, Systems Administrators/Engineers, Network Administrators/Engineers, Cloud/DevOps Engineers, Application Support, Business Analysts, Project Managers, IT Managers, CTOs, etc.Company DescriptionAtlas Search is an executive recruiting firm dedicated to placing accounting, finance, middle office, information technology, human resources, and office / accounting support professionals. Our clients range from Fortune 500 to start-ups and we service all industries ranging from Financial Services to Media & Entertainment. We were founded on the principle of relationships; our firm has been built on partnering with candidates and clients with a focus on their long-term interests. We provide Technology professionals like yourself on a permanent basis for our clients across all industries. Specialties include: Software Engineers, Web Developers, iOS/Android Engineers, Data Analysts, Business Intelligence, Data Engineers, Data Scientists, Help Desk/Desktop Support, Systems Administrators/Engineers, Network Administrators/Engineers, Cloud/DevOps Engineers, Application Support, Business Analysts, Project Managers, IT Managers, CTOs, etc.

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