Treasury Analyst

  • location: Norwalk, CT
  • type: Permanent
  • salary: $60,000 - $70,000 per year
easy apply

job description

Treasury Analyst

job summary:
Senior Treasury Analyst Needed!

Global company in Fairfield County, CT is seeking a Treasury Analyst to round out their current team. This position will be reporting into the Director of Treasury and have high visibility to the executive line. The ideal candidate will possess a minimum of 3-5 years within a similar corporate environment.

 
location: Norwalk, Connecticut
job type: Permanent
salary: $60,000 - 70,000 per year
work hours: 9 to 6
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
  • Manage and own the complete Treasury function including but not limited to:

    • Wire transfers
    • Reconciliations
    • Financial reporting
    • Loan processing
    • Cash management
    • Short/Long term investments
    • Foreign currency exchange
  • Prepare and monitor consolidated cash flow positions and global cash needs
  • 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 to drive operating efficiency
  • Identify and support integration of treasury functions in ongoing and future mergers and acquisitions
 
qualifications:
  • Bachelor's degree in Accounting, Finance or related field
  • 3-5 years of prior work experience within a similar environment
  • Advanced Excel abilities
 
skills: Finance, Treasury, Commercial Lending, Investment Management, Foreign Currency, Cash Forecasting, Banking Relations, Corporate Credit, Certified Treasury Professional, Account Opening - Banking, Cash Position, Debt Ratios
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.

easy apply

get jobs in your inbox.

sign up
{{returnMsg}}

related jobs

    SOX Compliance Analyst

  • location: Norwalk, CT
  • job type: Permanent
  • salary: $75,000 - $95,000 per year
  • date posted: 8/27/2018

    Purchasing Analyst

  • location: Stratford, CT
  • job type: Contract
  • salary: $27 - $33 per hour
  • date posted: 8/23/2018