Treasury Associate

Pyramid Consulting, Inc; Village of Nyack (NY); Hybrid; USD 82,656 - 89,544; Full time

Benefits offered by this job

Health insurance (medical, dental, vision)

401(k) plan

Paid sick leave

Job summary

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.

Responsibilities

• 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.

Skills

Cash Flow Forecasting & Liquidity Management

Treasury Operations & Capital Transactions

Advanced Excel & Financial Modeling

Problem-solving skills

Analytical skills

Organizational skills

Team player

Education

Bachelor’s Degree in Accounting/Finance

Tools

Excel

Job description

Pyramid Consulting, Inc provided pay range

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

Base pay range

$60.00/hr - $65.00/hr

Immediate need for a talented Treasury Associate. This is a 07+months contract opportunity with long-term potential and is located in New York, NY (Hybrid). Please review the job description below and contact me ASAP if you are interested.

Job ID: 25-93311

Pay Range: $60 - $65/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).

Key Responsibilities:

• Contribute as required to the cash management operations (daily liquidity, cash flow, funding, cash investments, payments, management of bank accounts and bank relationships)
• Monitor, forecast and report cash flows, liquidity, regulatory requirements, interest income
• Prepare, coordinate and execute quarterly dividends and capital repatriation transactions
• Contribute to ad hoc projects, financial analyses and other Treasury activities, such as FX hedging, debt financing, share repurchase, rating agency presentations and capital management
• Contribute to technology projects, including Treasury workstation
• Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables
• Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management

Key Requirements and Technology Experience:

• Key skills; Cash Flow Forecasting & Liquidity Management
• Treasury Operations & Capital Transactions
• Advanced Excel & Financial Modeling
• Minimum 3-5 years of treasury, controllers, banking or other corporate finance experience, with a track record of strong performance
• Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable
• Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor
• Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
• Organized and methodical, ability to multi-task and work under tight deadlines
• Ability to clearly articulate and present ideas both in written presentations and orally
• Advanced or expert skills in Excel
• Bachelor’s Degree or higher, preference for Accounting / Finance

Our client is a leading Asset Management – Banking & Financial Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

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