Associate, Treasury

Our Treasury department is seeking a Treasury Associate to support our Treasury Operations, as well as to assist in our cash management activities. This includes, but is not limited to, our global cash management, ensuring sufficient liquidity to legal entities, and refining our cash forecasting capabilities. This is a highly visible role with significant opportunity to make an impact, working closely with a variety of stakeholders including FP&A, Accounting, and Tax. This position will be located at our New York office and report to the Senior Director, Treasurer.

 

Specific responsibilities include (but are not limited to):

· Bank Administration – Assist with the administration of banking platforms, including adding, removing, and updating users, updating bank signatories, responding to OFAC questionnaires, and FBAR filings.

· Cash Management – Collaborate with Accounting in day-to-day cash management, including accounts payable, accounts receivable, and bank systems.

· Cash Reporting – Assist with the production of weekly, monthly, and quarterly cash reporting, including variance explanations for actual versus projected cash flow results.

· Cash Forecasting – Assist in the preparation of weekly, monthly, and quarterly cash forecasting models including the direct method 13-week cash forecast. Ensure sufficient liquid