Archived listing. The details below describe a past opening.
Senior Treasury Associate - $130k-$140k + Bonus & Benefits This is a rare and highly sought-after position that will report into the CFO and the duties include but are not; limited to monitoring and executing for the overnight cash markets, bank account sweeps for cash concentration and short-term investment, account analysis, cash position, forecasting, and reporting.
The impact you'll make daily:
- Manage daily cash activities and preparation of daily cash position reports.
- Prepare cash flow forecasts and invest excess cash to maximize ROI.
- Analyze daily cash flows and projections to maximize the use of operating funds.
- Monitor and control cash receipts and disbursements to meet the adequate cash reserves by maintaining cash flow model.
- Implement new procedures for banking operation to achieve efficient cash concentration and reporting.
- Close numerous inactive bank accounts which significantly reduced monthly fees.
- Create improvements in Bloomberg exporting process to increase efficiency and save time.
Qualities of this rare individual:
- BA/BA in Economics, Finance or another related field
- 4+ years with recent & relevant cash flow forecasting and short-term investment trading activity
- Bloomberg
- Mature organizational, written and verbal communication skills
Benefits available with this position include: Medical, dental and vision, life and disability insurances, retirement plans, paid vacation, sick days and holidays.
Senior Treasury Associate - $130k-$140k + Bonus & Benefits This is a rare and highly sought-after position that will report into the CFO and the duties include but are not; limited to monitoring and executing for the overnight cash markets, bank account sweeps for cash concentration and short-term investment, account analysis, cash position, forecasting, and reporting.
The impact you'll make daily:
- Manage daily cash activities and preparation of daily cash position reports.
- Prepare cash flow forecasts and invest excess cash to maximize ROI.
- Analyze daily cash flows and projections to maximize the use of operating funds.
- Monitor and control cash receipts and disbursements to meet the adequate cash reserves by maintaining cash flow model.
- Implement new procedures for banking operation to achieve efficient cash concentration and reporting.
- Close numerous inactive bank accounts which significantly reduced monthly fees.
- Create improvements in Bloomberg exporting process to increase efficiency and save time.
Qualities of this rare individual:
- BA/BA in Economics, Finance or another related field
- 4+ years with recent & relevant cash flow forecasting and short-term investment trading activity
- Bloomberg
- Mature organizational, written and verbal communication skills
Benefits available with this position include: Medical, dental and vision, life and disability insurances, retirement plans, paid vacation, sick days and holidays.