Home > Projects > Treasury > SENIOR TREASURY ANALYST

Purchase, NY

CONTACT: please e-mail your resume along with your Minimum Salary Expectations as well as your Minimum Total Compensation Expectations to Christine Petti    cmp@tpgaccounting.com

We are seeking a Senior Treasury Analyst for our Purchase, NY office.  The Senior Treasury Analyst will play a vital role as a key Contributor in company’s Treasury Department’s drive toward global cash, liquidity and risk management. As a member of the Treasury team , the Senior Treasury Analyst will support SIH’s treasury function’s day to day operations and strategic initatives.

RESPONSIBILITIES:

  • Prepare and monitor SIH consolidated cash flow positions and global cash needs to ensure that ongoing operational and investment requirements are met.
  • Execute and monitor cash transfers in a transparent and efficient manner across the company in collaboration with Financial Accounting, Business Services, Legal and Tax.
  • Drive operating efficiency through the continuous evaluation and improvement of current processes.
  • Actively participate in the preparation and analysis of the global cash forecast. Evalate the forecast’s effectiveness and communicate data trends to financial leaders.
  • Evaluate and implement new treasury products/technologies to improve treasury operations.
  • Support the integration of treasury functions as part of future mergers and acquisitions
  • Shared ownership of Quarterly Treasury management reporting. Includes KPI on activities, cash movements, peer review which is distributed to C Suite management.
  • Assist in the execution of the FX Forward strategy to mitigate Balance Sheet volatility.
  • Collateral management actions including Trust and Letter of Credit establishment and management to maintain client collateral and regulatory requirements.
  • Collaborate with legal, accounting, finance and tax functions on corporate objectives

REQUIREMENTS:

  • Bachelor’s Degree in Finance, Business Administration or related field is required
  • 3-5 years of global/ corporate treasury experience, including cash management and banking.
  • Certified Treasury Professional certification desirable
  • Strong technical treasury skills, including experience with cash flow forecasting and foreign exchange balance sheet management.
  • Prior experience with issuing Letters of Credit
  • Thorough knowledge of global banking and securities markets, with bank/legal documentation and KYC experience.
  • Positive team player and proactive problem solver, with ability to complete projects/assignments with minimal direction.
  • Stong organization skills, with the ability to prioritize multiple tasks in a fast-paced environment with attention to detail.
  • Ability to learn and develop new skills and analytical approaches in a fast changing environment with imperfect or incomplete information.
  • Excellent written and verbal communication skills including the ability to communicate complex information simply and clearly.
  • Ability to create strong, collaborative and credible relationships with leaders at all levels of the organization.
  • Strong knowledge of Microsoft Office necessary, especially Excel, Word, PowerPoint and Outlook. Competency in the design and development of SharePoint workflow tools considered a plus.

The minimum salary for this position:  $70,000.  For consideration; please e-mail your resume along with your Minimum Salary Expectations as well as your Minimum Total Compensation Expectations

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