Treasury Analyst Hoa Operations Jobs in New York

Oversee management and execution of treasury engagements

5+ years experience in Treasury, Working Capital or Treasury Consultancy

Critical thinking and data analysis skills

Bachelors degree (Economics, Finance etc)

Experience with R, MATLAB, SQL and Python or similar

Build relationships with private equity sponsors

2+ years of hands on back office operations experience in securities and derivatives.

Experience with Calypso, SWIFT, Kondor+ or similar systems

Excellent PC skills (MS: Excel, Outlook, Access, Teams, Windows)

amazing benefits (e.g. 100% bank paid healthcare, generous PTO, a huge 401K match,…),

Maintains all money market and securities confirmations and records.

Verifies and releases payments as they relate to Funding Desk activity.

Demonstrated strong project management skills, including ability to prioritize and meet deadlines

Manage Letters of Credit and Bank Guarantees across the Company’s portfolio of subsidiaries.

Lead process to manage and respond to KYC requests from financial institutions and the Company’s business partners.

5+ years of overall experience in treasury and related functions

Bachelor’s degree in Finance, Accounting, or related field

In-depth knowledge of Treasury operations and processes

Update senior management on current cash positions and cash forecasting.

Prepare analysis and presentations for meetings with senior management

Assist with the management of the Intercompany Loan portfolio

Assist with the management of the Letters of Credit portfolio

1-3 years of Treasury, banking, or corporate finance experience

Assist with SOX, internal and external audits, and other compliance requirements.