We are looking for a Treasury Analyst/Assistant Treasurer to support treasury operations and funding activities in Melville, New York. This position plays a key role in overseeing structured entity transactions, maintaining accurate cash and position reporting, and helping ensure timely execution of financial obligations. The ideal candidate brings strong corporate treasury knowledge, analytical ability, and a disciplined approach to managing funding flows, reconciliations, and reporting.
Responsibilities:
- Oversee daily treasury activity for special purpose entities, including short-term funding instruments, foreign exchange transactions, interest rate hedging activity, investments, and related cash settlements.
- Execute fund movements in alignment with established program priorities and distribution structures to support ongoing liquidity needs.
- Partner with accounting teams to facilitate accurate recording of daily ledger activity and support month-end analysis of profit and loss results and position changes.
- Review asset and liability balances regularly, investigate variances, and complete reconciliations to confirm accuracy across treasury positions.
- Prepare and circulate reporting that highlights performance trends, funding activity, exposures, and other key analytical insights for stakeholders.
- Collaborate with leadership to identify opportunities to streamline treasury workflows and strengthen operating procedures.
- Work closely with internal teams and external sponsor contacts to help shape and manage effective funding strategies.
- Process interest payments, fee settlements, and vendor invoice disbursements with a high level of accuracy and timeliness.
- Experience in corporate treasury or a closely related finance function with exposure to cash management and funding operations.
- Working knowledge of treasury instruments such as commercial paper, foreign exchange products, investments, and interest rate derivatives.
- Ability to support cash flow planning, monitor liquidity, and manage treasury activities within a controlled operating environment.
- Strong analytical and reconciliation skills with attention to detail in reviewing asset, liability, and general ledger data.
- Proficiency in preparing treasury reports and communicating financial information clearly to internal stakeholders.
- Understanding of month-end close support, including profit and loss review and balance or position roll-forward analysis.
- Ability to work collaboratively across accounting, treasury, and management teams while handling multiple priorities effectively.