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Treasury Analyst

4 months ago

New York, United States ConsultNet Full time


About the Role

This role will involve assisting in managing the company's liquidity, banking relationships, forward-looking statements, and ad hoc projects. The position will be a member of the Corporate Finance team and will report to the Head of Treasury.



Responsibilities

  • Daily 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.
  • Other Projects:
    • Implement 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.


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 Power Point
  • Able to manage multiple projects simultaneously
  • Excellent verbal and written communication skills
  • Detailed oriented with big picture capability

Welcome to ConsultNet and the family of companies, Tekne, SaltClick, TechBridge, and OmniMedia. As a premier national provider of technology talent and solutions, our expertise spans across project services, contract-to-hire, direct placement, and managed services both onshore and nearshore.

Celebrating more than 25 years of partnership with a diverse client base, we've crafted rewarding opportunities for our consultants, fostering high-performing teams that deliver impactful results.

Over the last few years thousands of consultants have found their calling with us in roles that have made a meaningful impact on their lives, enhanced their career, challenged them, and propelled them towards achieving their personal and professional goals. At the ConsultNet family of companies, we believe effective communication is crucial in aligning the right job with your unique skills and professional aspirations. To us, it's all about the personal approach we take and the values we uphold.

Our comprehensive service offerings cover a wide range of technology positions across key markets nationwide. Learn more at www.consultnet.com.

We champion equality and inclusivity, proudly supporting an Equal Opportunity Employer policy. We welcome applicants regardless of Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other status protected by law.

Local candidates are preferred.