Strategic Treasury and Special Projects Lead

Company; New York (NY); On-site; USD 160,000 - 200,000; Full time

Job summary

A leading company seeks a Strategic Treasury and Special Projects Lead to oversee bank transactions and finance strategies. The role requires strong analytical skills, expertise in financial modeling, and effective communication abilities, supported by a solid educational background, including a bachelor's degree and preferably an MBA.

Benefits

Medical insurance

401(k)

Qualifications

• Bachelor's degree from a well-regarded institution required.
• MBA highly preferred.
• Excellent communication and project management skills.

Responsibilities

• Manage structured bank transactions including debt issuance and refinancing.
• Develop and maintain financial models and conduct market research.
• Support mergers and acquisitions and cross-functionally engage with departments.

Skills

Research

Analytical skills

Financial analysis

Project management

Communication

Education

Bachelor's degree

MBA

CPA or CFA

Tools

Excel

Word

PowerPoint

Job description

Strategic Treasury and Special Projects Lead

New York, NY

Strategic Treasury and Special Projects Lead

Company New York, NY

1 day ago Be among the first 25 applicants

This range is provided by Company. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$160,000.00/yr - $200,000.00/yr

Direct message the job poster from Company

As a key member of the team, you will take a lead role in managing structured bank transactions such as debt issuance, refinancing, capital structure optimization, and financial risk management. You will work in close collaboration with internal stakeholders and leadership to support these transactions and help drive overall treasury strategy. In this capacity, you will also support mergers and acquisitions, corporate restructurings, securitization efforts, and other strategic financial initiatives from a treasury perspective.

A critical aspect of this role involves developing and maintaining strong working relationships with banks, credit rating agencies, and other financial market participants. You will also be responsible for building and updating detailed financial models, including sensitivity analyses across various capital structures and market scenarios. This will involve creating and managing economic, debt/derivative, and cash flow models, preparing comprehensive business plans, and conducting in-depth financial and market research to support decision-making.

You will contribute to the development of financial performance metrics and benchmarking frameworks to assess the efficiency of different client functions. In addition, you’ll work cross-functionally with departments such as finance, accounting, and legal to support the company’s broader risk management objectives. Flexibility and initiative are key, as you will also be called upon to manage various ad hoc projects as they arise.

To be successful in this role, you should bring excellent research and analytical skills, along with the ability to craft compelling business cases and build strong client relationships. You must be comfortable navigating ambiguity, working through complex problems in unstructured environments, and producing executive-level recommendations supported by rigorous data analysis. The position requires a broad foundation in financial analysis, business strategy, and market research, as well as excellent communication, organizational, and project management abilities.

A bachelor’s degree from a well-regarded institution is required; an MBA is highly preferred, and credentials such as CPA or CFA are considered advantageous. Proficiency in Excel, Word, and PowerPoint, along with strong presentation skills, is essential.

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Financial Services and Business Consulting and Services

Featured Benefits

Inferred from the description for this job

Medical insurance

401(k)

Get notified about new Treasury Analyst jobs in New York, NY.

New York City Metropolitan Area $70,000.00-$100,000.00 5 days ago

Associate Treasury Analyst (Bilingual English/Korean)

New York City Metropolitan Area $78,000.00-$83,000.00 1 week ago

Director, Treasury (Assistant Treasurer)

Treasury Balance Sheet Controller - Analyst

Treasury Advisory Executive - Global Payments Solutions

New York, NY $125,000.00-$225,000.00 5 days ago

Anti-Financial Crime – Americas Sanctions Advisory Senior Analyst - Assistant Vice President

Iselin, NJ $110,000.00-$140,000.00 1 week ago

Cash Management: ASSOCIATE - Business Analyst

New York, NY $80,000.00-$115,000.00 2 weeks ago

Market Treasury/Money Markets & Funding - Director

New York, NY $121,000.00-$135,000.00 3 days ago

Payment Fraud Analyst - Treasury Services & Solutions

Global Treasury Manager (Operations Treasury)

New York, NY $125,000.00-$166,000.00 3 weeks ago

New York, NY $85,900.00-$179,500.00 1 week ago

Global Treasury Manager (Strategic Treasury)

Corporate Treasury Vice President, Recovery and Resolution Planning

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.