Treasury Associate - Cash Flow & Forecasting

GLG; New York (NY); On-site; USD 55,000 - 95,000; Full time

Benefits offered by this job

Comprehensive medical, dental and vis​

Flexible paid time off

401(k) and Roth 401(k) with employer‑s

Tuition reimbursement for courses

Paid parental leave and surrogacy/reim

Wellbeing support and access to Calm,™

Other location-based benefits

Job summary

GLG is seeking a Treasury Associate to support Treasury Operations and cash management activities from our New York office. The role involves maintaining banking platforms, enabling liquidity across entities, and refining cash forecasting capabilities.

You will work with FP&A, Accounting, and Tax, reporting to the Senior Director, Treasurer. Your duties include assisting with bank administration, daily cash management, and the preparation of cash forecasts and related reporting.

Qualifications

• BA/BS degree in accounting, business, economics, finance, or related field.
• 3–5 years of relevant work experience.
• Financial modeling experience in Excel, ideally in cash forecasting, and a working understanding of core accounting concepts.
• Strong interpersonal and communication skills (written and oral).
• Proficiency with Microsoft Office, particularly Excel and PowerPoint.
• Experience with Workday, Kyriba, CashPro, and/or HSBCnet preferred.
• Attention to detail, analytic consistency, and data integrity are required.
• Strong problem-solving and hands-on, get-it-done attitude.

Responsibilities

• Bank Administration – assist with banking platforms, updating users, signatories, and FBAR filings.
• Cash Management – collaborate with Accounting in day-to-day cash management and bank systems.
• Cash Reporting – assist with weekly, monthly, and quarterly cash reporting and variance explanations.
• Cash Forecasting – help prepare weekly, monthly, and quarterly cash forecasts to ensure liquidity by entity.

Skills

Financial modeling

Excel proficiency

Communication skills

PowerPoint

Attention to detail

Problem-solving

Education

BA/BS in accounting or related field

Tools

Workday

Kyriba

CashPro

HSBCnet

Microsoft Office

Job description

GLG is seeking a Treasury Associate to support Treasury Operations and cash management activities from our New York office. The role involves maintaining banking platforms, enabling liquidity across entities, and refining cash forecasting capabilities.

You will work with FP&A, Accounting, and Tax, reporting to the Senior Director, Treasurer. Your duties include assisting with bank administration, daily cash management, and the preparation of cash forecasts and related reporting.