Treasury Analyst job Stamford Connecticut
Treasury Analyst job Stamford Connecticut
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Treasury Analyst Job



Employer Name: SpiderID: 8764424
Location: Stamford, Connecticut Date Posted: 6/25/2019
Wage: Up to $80000.00 per year Category: Finance/Investment
Job Code: 356207

Job Description:


The Treasury Analyst will report to the Head of Liquidity Management and is an integral part of the treasury team. The primary responsibilities of this position are cash forecasting, daily liquidity management and engagement in treasury-related projects for our client


Responsibilities



  • Prepare the daily and extended cash forecasts for multiple corporate entities in multiple currencies. Coordinate the collection of information from relevant company functions to ensure the daily cash forecast is highly accurate. Requires engagement with trade settlements, cash operations, credit, future clearing and business development.

  • Monitor and manage cash position across multiple international entities.

  • Conduct borrowing activities under secured and unsecured facilities.

  • Ensure accurate reporting of loans and interest in loan database and SAP.

  • Analyze FX cash positions and forecasting to ensure FX cash needs are met while minimizing exposure due to currency market fluctuations.

  • Participate in operating efficiency initiatives.

  • Manage settlement of intercompany loans.

  • Work closely with corporate accounting to ensure that treasury-related activities are recorded in an accurate and timely manner.

  • Support bank account management.


Qualifications



Education
Bachelor's Degree; in accounting or finance

Experience
1-3 years of relevant work experience preferred.

Knowledge/Skills/Abilities



  • Proficiency in SAP is preferable

  • Proficiency in MS Excel, Word, and PowerPoint

  • Strong analytical and communication skills, including verbal and written skills

  • Highly organized and ability to work independently

  • Energetic and determined attitude

  • Detail-oriented

  • Problem-solving skills

  • Ability to simultaneously manage multiple activities to completion

  • Knowledge of banking software or portals

  • General knowledge of accounting



Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:


Contact Information:
Contact Name: SNI Financial Company Type:
Company: SNI Financial
City:
State:
Zip:

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