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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