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. 

Responsibilities:
  • 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

Qualifications:
  • 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

Preferences:
  • 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!

If you are already working with a WinterWyman recruiter, please contact them directly; otherwise, please send your resume and contact information to nyfc@winterwyman.com

WinterWyman Finance, HR and Administrative

With almost 20 recruiters and staffing professionals specializing in contract, temp-to-perm and permanent finance, human resources and admin roles in the Metro NYC area, WinterWyman takes a consultative approach when recruiting for accounting, finance, HR and administrative professionals. We take the time to assess fit before presenting any candidate with a role, and we thoroughly prepare you with tools, company information and pointers to help ensure success during the interview and beyond. Let us help you find your next opportunity.

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