I'm working with a $700B+ Asset Manager in the NYC area that is located in New York. As a result of this, the Head Treasurer is looking to hire a treasury analyst with strong quantitative skills to help with cash management and funds flow for more than 1,500 bank accounts of their global flagship funds, setup and review cash flow template. Initiate required wire and ACH activity into bank portal and assist in credit facility related functions such as tracking outstanding debt, maintaining interest schedules, and renewing loans as required.
Responsibilities include:
- Execute treasury operations and maintain controls
- Help with various projects across the business
- Support opening, closing and signor changes on bank accounts
- Work with senior management with implementing global cash management strategies
Qualifications:
- 2-4 years of treasury experience
- Advanced knowledge of Microsoft Excel
- Strong communication skills
- FIS Quantum knowledge preferred