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Treasury Analyst

Treasury Analyst

Location: Purchase, NY (Westchester County) | $35.00 - $45.00 Hourly

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We are currently recruiting for a temporary (possible temp to perm) Treasury Analyst in Westchester County, NY - White Plains / Purchase, NY area. Local candidates only. Currently hybrid schedule (remote & in-office). $35 - $45 Hourly rate (Mon – Fri Standard business hours = 40 hours per week).

Responsibilities :

  • Prepare and monitor consolidated cash flow positions and global cash needs to ensure that ongoing operational and investment requirements are met
  • Prepare cash flow projections by operating entity and reviewed during bi-weekly meeting with Investments, Controllers and Statutory Accounting teams
  • Oversee the posting and tracking of transfers from individual entities operating cash to the individual long-term investment portfolio of the respective entities. Coordinate with Investments team to ensure funds and securities are transferred into the appropriate custody account and portfolio per instructions from Investment personnel.  Execute and monitor cash and asset transfers in trust and custody accounts
  • Assist Senior Treasury Analyst manage Letter of Credit lines of credit
  • Assist with the management of collateralized Letter of Credit facilities including maintaining the collateral posted (cash and securities) required by the individual banks
  • Assist with the management of all State Deposits and other collateral arrangements, ensuring that posted collateral meets all requirements of local regulatory authorities
  • Assist with the quarterly preparation of the Global Banking Snapshot
  • Responsible for the preparation and distribution of Treasury KPIs
  • Assist in administration of online banking platforms

Requirements:

  • Bachelor’s degree (MBA desirable) in finance, accounting, or related business field
  • 5-10 years of experience in cash management in a corporate finance and/or treasury
  • Strong knowledge of Treasury principles, transactions, operations, cash management, wire transfers, money market investments, government securities and letters-of-credit
  • Experience working with the Kyriba Treasury Management System desired
  • Strong proficiency with Excel with command of advanced functions (e.g. Pivot Table Creation, Arrays, Vlookup)
  • Familiarity with online banking and financial systems including Wells Fargo CEO, HSBCnet and JPMorgan Access, Morgan Markets and Morgan Money portals
  • Strong interpersonal, written, and verbal communication skills
  • Insurance industry experience desirable but not required

Local candidates only. Currently hybrid schedule (remote & in-office). Must be in commutable range to Westchester County, NY. $35 - $45 Hourly rate (Mon – Fri Standard business hours = 40 hours per week). To apply email resume to porecchio@bellwetherstaffing.com