Senior Treasury Analyst

  • location: Purchase, NY
  • type: Permanent
  • salary: $80,000 - $95,000 per year
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job description

Senior Treasury Analyst

job summary:

Large International Insurance Company is seeking a Sr. Treasury Analyst to join their White Plains team.

The individual will be a key contributor to the Treasury Department's drive toward global cash, liquidity, and risk management. They will assist with supporting the treasury function from a day to day operational and long term strategic perspective.

This is a full time permanent position that will include a competitive salary, bonus, and benefits.

location: Purchase, New York

job type: Permanent

salary: $80,000 - 95,000 per year

work hours: 9 to 6

education: Bachelor's degree

experience: 3 Years


Responsibilities include:

  • Review and monitor consolidated cash flow positions and cash needs globally.
  • Ensure that sufficient funds are available to meet ongoing operational and investment requirements in the various Global entities.
  • Execute and monitor cash transfers in a transparent and efficient manner
  • Assist in the Management of all banking relationships.
  • Evaluate and implement new treasury products/technologies
  • Identify and support integration of treasury functions in ongoing and future mergers and acquisitions.
  • Shared ownership of Quarterly Treasury management reporting.
  • Assist in the development and execution of FX Forward strategy


Required Skills & Experience

  • Bachelor's Degree
  • 4+ years of global/ corporate treasury experience, including cash management
  • Certified Treasury Professional certification is a plus.
  • Strong knowledge of Microsoft Office necessary, especially Excel, Word, PowerPoint, Outlook, and SharePoint
  • Excellent written and verbal communication skills.
  • Positive team player and problem solver.
  • Ability to work extended hours as needed.
  • Self-motivated driver with ability to complete projects/assignments with minimal direction.

Click to apply.

skills: Cash Management, Treasury, Certified Treasury Professional, Cash Forecasting/Cash Flow

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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