Treasury Associate CWK

Overview

On Site
$95 - $100
Contract - W2
Contract - 06 Month(s)

Skills

Cash Flow Forecasting
Liquidity Management
Treasury Operations
Capital Transactions.Advanced Excel
Financial Modeling

Job Details

Immediate need for a talented Treasury Associate CWK. This is a 06+months contract opportunity with long-term potential and is located in New York, NY(Onsite). Please review the job description below and contact me ASAP if you are interested.

Job ID: 25-93311

Pay Range: $95 - $100/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).

Key Responsibilities:

  • Contribute as required to the cash management operations (daily liquidity, cash flow, funding, cash investments, payments, management of bank accounts and bank relationships)
  • Monitor, forecast and report cash flows, liquidity, regulatory requirements, interest income
  • Prepare, coordinate and execute quarterly dividends and capital repatriation transactions
  • Contribute to ad hoc projects, financial analyses and other Treasury activities, such as FX hedging, debt financing, share repurchase, rating agency presentations and capital management
  • Contribute to technology projects, including Treasury workstation
  • Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables
  • Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management

Key Requirements and Technology Experience:

  • Key skills; Cash Flow Forecasting & Liquidity Management
  • Treasury Operations & Capital Transactions
  • Advanced Excel & Financial Modeling
  • Minimum 3-5 years of treasury, controllers, banking or other corporate finance experience, with a track record of strong performance
  • Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable
  • Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor
  • Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
  • Organized and methodical, ability to multi-task and work under tight deadlines
  • Ability to clearly articulate and present ideas both in written presentations and orally
  • Advanced or expert skills in Excel
  • Bachelor s Degree or higher, preference for Accounting / Finance


Our client is a leading Investment Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

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