Treasury AnalystBookmark This
New York, NY
DescriptionLooking for a Treasury Analyst for a Fortune 500 financial services company!
The treasury dept manages cash management and support is needed for a project within Global Business Travel supporting the U.S. and Canada. Cash Management, banking operations, and minimal trade settlement experience preferred but not required. Knowledge of Automated Treasury Workstation preferred. Candidate must be able to work independently under strict deadlines in a fast paced operations environment. 1-3 years finance background (either education or some work experience) Intermediate to Advanced Excel Word Skills Passionate /energetic Quick Learner Ability to multi-task Organized, Able to prioritize Communicates clearly Team-oriented Must be able to work with a sense of urgency and remain calm under pressure. Timing and ability to meet critical deadlines is a must.
Responsibilities Manage forecast Global Business Travel's daily cash flows to maximize available cash for investing and minimize borrowing costs. Ensure cash transfers are executed on a timely basis. Produce daily monthly reporting of information to business partners. Monitor bank account balances to ensure balances are kept at minimum levels. Execute debt and investment trade settlement process which includes the receipt of trade details and the resolution of settlement related inquiries. Provide communication and servicing to investor population. Maintain and update desk operating procedures and support business continuation plans. Initiate compensation claims when needed and coordinate all back value adjustments. Special projects as assigned. Required Qualifications BS/BA/BBA degree required. Cash Management, banking operations, and trade settlement experience preferred. Knowledge of Automated Treasury Workstation preferred. Candidate must be able to work independently under strict deadlines in a fast paced operations environment. Knowledge of Microsoft Office products including Excel and Word required.