Treasury Analyst Jobs

The Treasury Group at Bessemer Trust is looking for a Treasury Analyst to join their team. This is an exciting opportunity to join a team of talented professionals to help manage the firm’s balance sheet, support internal and external reporting, and contribute to corporate initiatives.

Responsibilities:

o Prepare daily banking reports to support Treasury management monitoring of Banks’ assets & liabilities and compliance with capital ratios

o Monitor level of pledged corporate securities and generating related reports

o Update and communicate the daily Bessemer MMDA interest rate to applicable colleagues

o Process the monthly Bessemer MMDA interest events, update schedules, and administer related entries and communications

o Maintain treasury database of important statistics (both current database and future data warehouse)

o Assemble daily, weekly, and monthly reports for treasury management team

o Update flash reports for monthly actual banking income information

o Participate in the development of treasury related dashboards

o Enhance departmental procedures and related documentation

o Serve as a supporting teammate for colleagues who perform daily corporate cash management procedures and tracking

o Create ad-hoc reports as requested by management

Qualifications:

o Bachelor’s degree in finance, accounting, or related field of study required

o Relevant finance or accounting industry work and/or internship experience

o Proficient in Microsoft Office Suite, particularly Excel, and Adobe Professional

o Proven ability to work independently, prioritize and manage multiple assignments, in a fast-paced environment to meet deadlines

o Ability to execute and follow through on responsibilities in a timely manner

o Excellent attention to detail and organization skills

o Exceptional written and verbal communication skills

o Shows tact, discretion, and good judgment in handling sensitive and confidential matters and documentation

o Candidate must be flexible and adaptable to rapid changes in the daily work environment and be resourceful in solving problems

o Able to work overtime sometimes with short notice

Bessemer Trust is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. We encourage candidates of diverse backgrounds to apply.

Securities licenses will not generally be obtained or maintained unless deemed by Bessemer Trust to be required in order for you to perform the responsibilities of this position.