A financial services firm in New York City is actively seeking a self-motivated and hardworking professional to join their staff as their new Treasury Analyst. In this role, the Treasury Analyst will be responsible for managing daily treasury and finance tasks, supporting the maintenance and forecasting of financial performance through the collection, consolidation, reporting, and analysis of financial data.
Responsibilities
The Treasury Analyst will:
Responsibilities
The Treasury Analyst will:
- Prepare cash reconciliations and monthly close for all entities, post month end journal entries
- Review credit card and expense reports to ensure compliance with corporate expense policies
- Assist with vendor and billing inquiries; manage vendor files
- Coordinate the annual 1099 process for vendors
- Support the finance team with various ad-hoc financial analysis and reporting
- Serve as point on various day-to-day operational functions with vendors
- Assist in preparing checks, wires, and ACH payments
- Facilitate a centralized treasury process
- Prepare weekly cash management reports and all new bank and investment account KYC documents
- Correspond with various financial institutions
- Assist with vehicle and equine analysis and reporting
- College degree in Accounting or Finance from an accredited four-year institution
- 2-3+ years of relevant work experience
- Experience in Partnership Accounting for Hedge Funds and/or Private Equity
- QuickBooks experience
- Advanced experience in Excel
- Detail-oriented and well-organized with excellent verbal and written communication skills
Company:The Execu | Search GroupLocation:New York - USJob Types:Full TimePost Date:February 28, 2022Valid Through:March 27, 2022