Finance and Accounting

Treasury Analyst

$90K/yr - $100K/yr
New York Metro Area (hybrid)
Full Time

We are working with a $5B+ real estate investment firm looking to add a Treasury Analyst to their team.

Responsibilities:

  • Manage cash and forecasting models to identify cash positioning across the organization
  • Monitor portfolio performance, risk, and compliance
  • Support/execute monthly metrics, weekly liquidity, and any ad-hoc requests/inquiries to senior management
  • Process wires in online banking portals
  • Administer corporate card program
  • KYC and FBAR

Qualifications:

  • Bachelor’s degree
  • 1-3 years of strong treasury management experience
  • Proficiency with Microsoft Excel