Treasury Analyst Jobs

Treasury Analyst Duties

Job Location: Purchase NY



Job Purpose:

To support cash management function.

Duties and Responsibilities:

.Assist Manager in all aspects of cash management
.Responsible for maintaining treasury systems
.Short-term cash forecasting
.Responsible for maintaining daily and monthly cash reports
.Manage and maintain all documentation related to bank account opening/closing
.Monitor daily cash position to determine funding or investment needs
.Responsible for monthly bank account analysis
.Execute wire transfers
.Execution of foreign exchange trades
.Participate in special projects to support the cash management function


Knowledge and Skills:

.Ability to work independently in absence of manager and supervi...
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Teamwork
Successful applicants must have the ability to maintain a healthy balance between the ability to work independently and as part of a team. As a team member on a flight crew, sales organization, assembly line, or office environment, you actively contribute to the team and maintain positive working relationships with all team members, in the air and on the ground. Being part of the team means you treat others fairly and with respect, while sharing resources and information with other team members. From time to time, this means seeking opportunities to help others before being asked or required. Something to keep in mind is that teamwork means, the work of the crew isn't done until every crewmember's work is done.