Hybrid Treasury Associate — Cash Flow & Forecasting (NYC, 7mo+)

Pyramid Consulting, Inc; Village of Nyack (NY); Hybride; USD 82 656 - 89 544; Plein temps

Avantages offerts par ce poste

Health insurance (medical, dental, vision)

401(k) plan

Paid sick leave

Résumé du poste

A leading financial services firm in Village of Nyack is seeking a Treasury Associate for a 7+ month contract, offering a pay range of $60-$65 per hour. The successful candidate will manage key responsibilities including cash flow forecasting, liquidity management, and collaboration with internal teams. The role requires a Bachelor's Degree in Accounting/Finance and a minimum of 3-5 years in treasury or corporate finance. Benefits include health insurance and 401(k) options.

Qualifications

• Minimum 3-5 years of experience in treasury, corporate finance, or banking.
• Ability to manage multiple tasks and meet tight deadlines.
• Strong communication skills, both written and oral.

Responsabilités

• Contribute to cash management operations, including liquidity and cash flow.
• Prepare and execute quarterly dividends and capital repatriation.
• Partner with internal teams for various treasury activities.

Connaissances

Cash Flow Forecasting & Liquidity Management

Treasury Operations & Capital Transactions

Advanced Excel & Financial Modeling

Problem-solving skills

Analytical skills

Organizational skills

Team player

Formation

Bachelor’s Degree in Accounting/Finance

Outils

Excel

Description du poste

A leading financial services firm in Village of Nyack is seeking a Treasury Associate for a 7+ month contract, offering a pay range of $60-$65 per hour. The successful candidate will manage key responsibilities including cash flow forecasting, liquidity management, and collaboration with internal teams. The role requires a Bachelor's Degree in Accounting/Finance and a minimum of 3-5 years in treasury or corporate finance. Benefits include health insurance and 401(k) options.