New York, New york
Treasuary Analyst Job Opening in New York, New york - Job Description:
Manage settlement of corporate accounts payable and collection of accounts receivable
Liaising with corporate accounting and external audit on treasury transactions and processes
Maintain and manage treasury files, bank records, financial logs and reports
Review all cash management transactions, execution of cash, and preparation of cash data for general ledger ERP interface process, on a daily basis
Participate in the preparation of a set of dashboards within Treasury, including KPIs, cash and investments
Improve continuous update of advanced cash flow models. Manipulate data from ERP to input into cash flow model and reconcile actual versus forecasted
Responsible for assisting in maintaining and analyzing the short-term cash forecast and identifying, investigating, and communicating the root cause for any significant variances
Maintain strong financial controls by monitoring and validating cash collection, payment, and other controls on a daily, monthly, quarterly and annual basis
Qualifications:
Desire to learn and work in a challenging environment
Ability to work in a dynamic, fast?paced environment and handle multiple projects
Possess a strong work ethic, integrity, and a positive attitude
Highly organized and detailed-oriented.
Experience in similar role or private equity industry is a plus
Excel/Power Point is desired
Job Type: Full-time
Job Location:
New York, NY
Required education:
High school or equivalent
Required experience:
Financial Analysis: 1 year
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