Junior Treasury Analyst

Gerald Group; Stamford (CT); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

401(k) plan with company match

Paid time off

Tuition reimbursement

Commuter benefits

Flexible Spending Accounts

Health Savings Account

Disability insurance

Job summary

Gerald Group in Stamford, CT, seeks a Junior Treasury Analyst to support the treasury function and report to the VP of Treasury. You will help determine short- and long-term cash and capital needs and prepare weekly and monthly presentations for senior leadership.

The role involves operating debt facilities and reconciling month-end balances while collaborating with teams across the organization to ensure accurate inputs to treasury models and reporting to senior leaders.

Qualifications

• Bachelor’s degree in finance or related field.
• Experience in Finance or direct Treasury preferred.
• Proficient in Microsoft Excel.
• Detail oriented and accurate, with strong teamwork.
• Willingness to grow and communicate effectively.

Responsibilities

• Support all aspects of cash operations including administration of funds, monitoring/initiating transactions and cash positioning.
• Review and resolve cash management issues in a timely manner and in accordance with internal policies.
• Generate the daily/weekly/monthly cash forecast report(s) and variance explanations for management review.
• Monitor bank service fees and reporting to management.
• Process all requests for outgoing payments (i.e., wires, ACHs, and checks).
• Create/modify payment templates for approval.
• Back-up cash receipts/cash application function, as necessary.
• Provide support for audit requests.
• Contribute to treasury projects related to bank account management and process improvement.
• Other duties as assigned.
• Monitor daily cash events and prepare daily cash position to review with the Treasurer.
• Assist the Treasury team with the preparation of presentation materials as needed.
• Partner with teams across the organization to ensure accurate inputs to treasury models and reporting.

Skills

Excel proficiency

Attention to detail

Communication skills

Team collaboration

Time management

Education

Bachelor’s degree in finance or related field

Tools

Microsoft Excel

Job description

Position Summary:

The Junior Treasury Analyst will support the treasury team and report to the VP of Treasury to ensure optimal cash management for the Group. You will help determine short-and-long-term cash and capital needs and prepare weekly and monthly presentations for senior leadership. The position will require a strong desire to learn and will also involve operations of the firm's debt facilities and reconciling month-end balances. The individual will have the opportunity to partner with teams across the organization to ensure accurate inputs to Treasury models and to acquire relevant information for Treasury reporting to senior leaders.

Responsibilities:

• Support all aspects of cash operations including administration of funds, monitoring/initiating transactions and cash positioning
• Review and resolve cash management issues in a timely manner and in accordance with internal policies
• Generate the daily/weekly/monthly cash forecast report(s), and variance explanations, for management review
• Monitor bank service fees and reporting to management
• Process all requests for outgoing payments (i.e., wires, ACH's, and checks)
• Create/modify payment templates for approval
• Back-up cash receipts/cash application function, as necessary
• Provide support for audit requests
• Contribute to treasury projects related to bank account management and process improvement
• Other duties as assigned
• Monitor daily cash events and prepare daily cash position to review with the Treasurer
• Assist the Treasury team with the preparation of presentation materials as needed
• Partner with teams across the organization to ensure accurate inputs to treasury models and reporting

Qualifications:

• Bachelor’s degree in finance or related field
• Experience in Finance or direct Treasury preferred
• Proficient in Microsoft Excel
• Detail oriented, focused with attention to accuracy and a responsible team worker
• Ability to handle multiple tasks and take on additional responsibilities
• Willingness to grow
• Ability to communicate and interact internally and externally
• Ability to work in the office 5 days a week

Employee Programs & Benefits:

• Comprehensive medical, dental, vision, and life insurance benefits
• Commuter benefits
• Flexible Spending Accounts
• Health Saving Account
• 401(k) plan with company match
• Short- and long-term disability
• Tuition reimbursement
• Paid time off for vacation, personal, and sick time

We are an equal-opportunity employer. Our team consists of professionals with diverse backgrounds and skill sets, all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies, reducing carbon emissions, and in building towards a more progressive and equitable future.