Assistant Treasury Manager

Manhattan, NY

Posted: 10/10/2019 Employment Type: Permanent Specialty: Accounting & Finance Job Number: 176078 Pay Rate: $90,000 - $110,000

Do you bring a lot of energy into the professional world? Are you looking to advance your career? An advertising giant seeks a collaborative, communicative Assistant Treasury Manager to join the Treasury-Risk team of professionals in Lower Manhattan! Moreover, this is a tremendous prospect for an initiative-taking, creative-thinking individual who is interested in driving change within an organization. 

  • Manage all aspects of client risk management including dashboards, client, and vendor evaluations 
  • Handle captive Insurance program including policy review, audit, loss reporting and financial guarantees
  • Oversee the claims reporting process, analysis of premiums and responsible for all Worker’ s Compensation-related issues
  • Back Up support for all Foreign Exchange (FX) responsibilities

  • Bachelor' s degree in Accounting, Finance or related field
  • 5 years of experience in corporate treasury, banking or finance
  • Knowledge of Financial Statements
  • Highly attentive to detail
  • Corporate Credit Risk – analysis of financial statements plus an understanding of credit ratings and scores
  • Insurance – understanding of corporate policies, losses and claims
  • Understanding of the FX Markets, Currencies and Rate Types
  • Solid Microsoft Office expertise (Outlook, Access, Word, PowerPoint, Excel)
  • Excellent written, verbal, and interpersonal communication skills

Preferred Skills:
  • Previous experience with client risk or corporate insurance is a PLUS.
  • Experience with Quantum, Sunguard, or a similar Treasury Management System or Treasury Workstation
  • Knowledge of SAP
  • Shared Services experience

Job ID: 176078

Apply today for immediate consideration!

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