Job Overview – Senior Treasury Analyst:
Join a dynamic team with our client in New York, NY, as a Senior Treasury Analyst. This full-time role involves working within the Finance and Operations team, focusing on treasury operations, fund operations, and process improvement in a performance-driven environment.
Compensation: $135,000 – $150,000/year + bonus
Location: New York, NY
Schedule: 9:00 AM to 5:00 PM, Monday to Friday
Responsibilities as the Senior Treasury Analyst:
- Credit Facility Management: Assist with borrowing notices, debt tracking, interest schedules, and loan renewals.
- Cash Management: Oversee cash management and funds flow for numerous bank accounts.
- Bank Account Maintenance: Support the opening, closing, and signor changes on bank accounts.
- Treasury Operations: Execute and maintain controls for treasury operations, including wire and ACH activities.
- Relationship Management: Manage banking and lending relationships, and liaise between fund administrator and bank loan admin.
- Global Strategies: Assist with implementing global cash management strategies.
- Compliance: Ensure compliance with audit testing and development of new controls.
Qualifications for the Senior Treasury Analyst:
- Experience: 4-5 years of Treasury experience.
- Technical Skills: Advanced knowledge of Microsoft Excel and FIS Quantum or other leading treasury management systems.
- Process Design: Ability to design financial processes and controls.
- Communication: Strong written and verbal communication skills.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.