Treasury Analyst CT

Treasury Analyst About the company: Our client is seeking a Treasury Analyst to join their dynamic and growing team. They are an international organization, with locations in the US and UK, and the client offers a hybrid work schedule - 2 days from home and 3 days out of their corporate office in Stamford, CT. This role is critical to our client's financial management and reporting processes, created as a result of our ongoing growth and expansion. Position Details Location: Stamford, CT Employment Type: Full-Time hybrid work schedule Compensation: $100,000-$120,000 depending on experience Reporting to the Director of Financial Management, the Treasury Analyst will be responsible for Managing the weekly bank payments for the group of companies, Tracking bank balances and ensuring ample cash on hand, Cash planning and forecasting to ensure liquidity going forward to cover all obligations, Helping to manage the company's lending facilities and borrowing compliance requirements, and Supporting company financing and fund raising efforts. Additional Responsibilities: Maintain existing bank accounts at different banking institutions. Open and close accounts as needed. Administration of all banking users. Daily reporting of cash balances. Reconcile weekly inflows and outflows of cash. Review all bank reconciliations. Perform special projects. Ability to analyze key issues and provide recommendations. Ability to enhance existing models to provide more efficient and accurate methods of reporting and create models when needed. Desired Qualifications: Minimum 5 years treasury experience. Experienced in cash management including all administrative matters, treasury reporting. BABS in Accounting; advanced education andor professional designations a plus.

Created: 2025-03-04