Senior Treasury Analyst

Manhattan, NY

Posted: 08/12/2019 Employment Type: Permanent Specialty: Accounting & Finance Job Number: 175130 Pay Rate: $70,000 - $80,000

Are you highly motivated and detailed? Are you looking to expand your abilities to fast-paced organization? An advertising giant seeks a bright and passionate Senior Treasury Analyst to be responsible for a variety of cash management and banking activities. Moreover, this is an innovative opportunity for a dynamic, and exceedingly organized self-starter looking to join a vigorous and dynamic environment. 

  • Manage the ERP system to drive payments and manual payments processed via the bank web platforms
  • Assist with the review and payment of bank fees; Bank Fee Allocation and Budget
  • Execute TMS bank account activation/deactivations, US and Canada interest posting, Intercompany variance identification and resolution
  • Handle monthly TMS closing activities, FX payment settlements, and static data set up and maintenance
  • Oversee the Month End/Quarter End Cash Management Activities
  • Provide agency customer service to escalated payment inquiries

  • Associates degree in Accounting, Finance or related field
  • At least 3 to 5 years of experience in treasury or a heavy cash management 
  • Experience with Quantum, Sunguard, or a similar Treasury Management System or Treasury Workstation
  • Intermediate Excel skills and proficiency with Microsoft Word, PowerPoint and Access
  • Excellent verbal and written communication

  • Bachelor' s degree
  • Knowledge of SAP
  • Shared Services experience
  • Ability to multi-task, take initiative, work independently, and use creative problem-solving skills
  • Enthusiastic, dynamic, organized, analytical and collaborative

Job ID: 175130

Please note, our client is only considering local candidates currently. Thank you!

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