Senior Financial Analyst, Treasury
virtual vocationsNew York, NY
Senior Financial Analyst, Treasury
L5
virtual vocationsNew York, NYyesterday
Industries
Portfolio Management and Investment AdviceCorporate, Subsidiary, and Regional Managing OfficesPublic Finance ActivitiesFocused on Treasury Operations, the full-time Senior Financial Analyst, Treasury will manage global cash and liquidity across multiple entities, enhance cash flow forecasting, and partner with cross-functional teams in a remote work environment.
Key responsibilities:
Support global cash and liquidity management and oversee daily banking operations
Build and maintain cash flow forecasts and analyze financial models for consolidated actuals and budgets
Enhance Treasury Management System processes and automate reporting and analytics using advanced toolsRequired qualificationsBachelor's degree in Finance, Accounting, or a related quantitative field; CPA or CFA designation preferred
3-5 years of relevant corporate Treasury experience with a strong understanding of liquidity and cash forecasting
Advanced Excel and financial modeling skills, including experience with integrated three-statement models
Strong systems aptitude with tools like Power Query and Power BI; TMS and NetSuite experience is a plus
Familiarity with fast-paced PE sponsored or publicly traded companies and matrixed finance organizations
Apply now (opens in a new tab)
Level
SeniorL5
Location
New York, NY
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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