Treasury Analyst – Offshore Entities Group

New York, NY



  • Input wire transfers into various online banking systems for operating and investment funds flow of holding company structures.
  • Assist with bank account reconciliations
  • Preparation of weekly cash position and supporting schedules
  • Assist coordinating cash needs related to various global credit facilities used for international investments including interest payments etc. Tracking investment cash flows related to investment transactions.
  • Assist with various bank account openings. Ensuring opening document agreements are in line with company policy
  • Ensures accurate maintenance of bank accounts including signatory maintenance, bank fee tracking, and bank lists
  • Data requests, ad-hoc requests as well as anticipation of needs for internal clients
  • Continually being proactive in improving workflow and distribution of relevant information




  • 2-3 years’ experience, must have cash management experience
  • BS in Accounting
  • Strong understanding of accounting principles
  • Excellent computer skills, including Advanced Excel but not limited to creating charts, macros, and pivot tables.






Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 11/24/2020
Salary $70,000 - $85,000 + bonus

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