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Treasury Analyst

Company: ConsultNet, LLC
Location: New York
Posted on: August 17, 2019

Job Description:

Title Treasury Analyst Location NYC Direct PERM Hire wClient Client is seeking a Treasury Analyst who will support the Treasury team workflow. Responsibilities will include, but are not limited to Create and maintain the Firm's cash flow forecast and budget. Perform daily cash management for the Firm which includes concentration of funds, electronic payments and operation of short-term investment portfolios. Assist in developing and executing treasury strategies (e.g., risk management, treasury operations). Perform cash application of client payments as documented by client remittance advice, including clearing of invoices, retaining of unpaid cash that could not be applied, and small dollar write-offs, according to established departmental guidelines. Reconcile daily cash balances and determine daily liquidity needs for the Firm. Invest excess cash balances adhering to treasury strategies. Monitor escrow accounts and process all requests on a timely basis, including applying funds to the proper matter in the trust module and processing check and wire requests. Manage banking relationships and partner with business units to identify, analyze and implement process improvements, and banking services and products. Assist with implementation, testing, and training of any new treasury functionality in ERP system. Perform ad-hoc analysis as requested. Requirements Bachelor's degree with an emphasis in Accounting or Finance Minimum 4+ years finance or accounting experience 2+ years of experience in treasury (banking or a related field) Strong verbal and written communication skills Experience with Elite Enterprise or Aderant Expert a plus Strong working knowledge of Word and Excel Ability to work effectively on a dynamic team in a fast-paced environment Excellent relationship-building skills Strong analytical skills Planning, project management and organizational skills with acute attention to detail A roll-up-the-sleeves mentality and willingness to "pitch in attitude Be a part of the ConsultNet difference. As a leading national provider of IT staffing and solutions, ConsultNet delivers exceptional services to startup, midmarket and Fortune 1000 companies across North America. Since 1996, we've partnered with clients to create rewarding opportunities for our consultants, successfully building teams that have surefire results. In the past two years alone, we have placed more than 1,500 consultants in contract, contract-to-hire, or direct placement opportunities. We understand communication is key to finding the right job that matches your skills and career goals. For us, it's not just the work that we do it's how we do the work. Our breadth of offerings extends to multiple IT positions in major markets throughout the country, see more at www.consultnet.com httpwww.consultnet.com. Id 19-01333 tech-jobs?NEW YORKNew YorkTreasury+Analyst193

Keywords: ConsultNet, LLC, New York , Treasury Analyst, Accounting, Auditing , New York, New York

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