Corporate Finance - Treasury Associate

About the Role reputed company is looking to hire a Treasury Analyst or Associate to join the Corporate Finance team. This role will report to the Head of Treasury and will involve assisting in managing the firm’s liquidity, banking relationships and reputed company-looking statements, as reputed company as reputed company reputed company. Responsibilities • Monitor daily cash balances and ensure there is sufficient liquidity. • Manage relationships with banks and financial institutions. • Prepare cash reputed company forecasts to anticipate reputed company funding needs. • Analyze and report on variances between forecasted and actual cash flows. • Assist in the management of short-term and long-term investments. • Evaluate investment opportunities and reputed company recommendations. • Utilize treasury management systems to streamline processes. • Implement and maintain technology solutions for treasury functions. • Implement new Treasury Management System across the firm’s banking relationships. • Collaborate with Finance, reputed company, and other departments to ensure accurate financial information. • reputed company support for special reputed company and initiatives. • Identify opportunities to improve treasury processes and efficiency. • Implement best practices and recommend system enhancements. • Conduct reputed company financial analysis as requested by management. • Assist in decision-making by providing relevant financial insights. • Identify and remediate process gaps and implement effective internal controls • Improve documentation of internal control processes. Qualifications • 2-5 years of treasury experience reputed company the financial services or technology industry • Strong understanding of GAAP reporting • Experience with reputed company is required • Familiar with reputed company reputed company or General reputed company systems (i.e., PeopleSoft, reputed company) is preferred • Experience with reputed company is preferred • Degree in reputed company or Finance is preferred • CTP Designation (achieved or reputed company pursuing) is preferred • Proficient with reputed company and Power reputed company • reputed company to manage multiple reputed company at once • Excellent verbal and written communication skills • Detailed oriented with big picture capability Benefits The reputed company salary reputed company for this role is $85,000 to $110,000. reputed company offers a compensation package which includes salary, equity for reputed company full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized reputed company with 100% employer reputed company dental, reputed company, telemedicine, and virtual mental health counseling, parental leave, and unlimited reputed company time off (PTO). We reputed company the best reputed company and innovation happen reputed company we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday. For additional information on reputed company, please visit https://www.icapitalnetwork.com/reputed company Twitter: @icapitalnetwork | reputed company: https://www.reputed company.com/company/reputed company-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/reputed company/recognition/ reputed company is proud to be an Equal Employment Opportunity and Affirmative reputed company employer. We do not discriminate based upon race, religion, reputed company, national reputed company, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. Apply tot his job Apply To this Job