Responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. Work is closely managed. Works on projects/matters ... of limited complexity in a support role. Typically requires 0-2 years of related experience.More Show Less
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Job Description. Job Description. Project Overview. This is a 12-month project working full time, on site in White Plains NY. It is as an entry level cash management position that will support the Treasury Operations. Duties include but are not limited to producing and analyzing cash flow and bank account support, various financial metrics, and other scenarios. Job Functions & Responsibilities. Ensure quality information and reports are delivered...
POSITION SUMMARY. The Treasury Analyst I will play a key role in managing the company's financial assets, ensuring optimal liquidity, and supporting the Treasury / Accounting team in executing key initiatives. This position is responsible for daily cash management, analysis, and reporting, as well as providing support for various treasury operations, including banking relationships and investment strategies. The ideal candidate will have a solid ...
