Treasury Analyst job in New York City, NY| Recruit Arrow
Recruit Arrow
Email Password
Forgot your password?
Welcome, Guest! New User?
Tell a Friend
Success Stories
From my very first contact with Recruit Arrow, through the application process, interviews, and my acceptance of the position, this service was an invaluable asset. My recruiter gave me insight into the company by sharing her own experiences and views.

Job Search


 job title, keywords


 city, state, zip


Your Window to a World of Opportunities

Welcome to Recruit Arrow's Job Center. We offer you the ability to stay current in numerous specialized job markets, including marketing, advertising, and engineering just to name a few, by subscribing to our Newsletter and Real-Time Job Updates; to subscribe click here.

If you do not yet have an account with Recruit Arrow, we encourage you to sign up for a new account by submitting your resume. An account will allow you to make our search consultants aware of the jobs that you are interested in, view new jobs that match your search settings, modify your search settings, submit a new resume, and take advantage of other useful features.

We are pleased that your assessment of options has led you to Recruit Arrow, and we invite you to browse our website to learn more about our firm and the career opportunities we offer. If you would like to be considered for an professional position, feel free to submit your resume.

Select from the options below to begin your search.

(hold down ctrl to choose multiple locations)
City Name:

Primary Field:

Minimum Years of Experience:


1 matches | 1 - 1 displayed 

Treasury Analyst
Location : New York, New York City
Refer job # SLYG340242
Job Responsibilities and Requirements: Daily Responsibilities Perform account administration duties such as opening and closing bank accounts, establishing fraud protection, maintaining log of all bank accounts, updating authorized signatories on accounts as needed Review daily wire transfer activity in Kyriba Treasury Workstation to ensure the finance teams are complying with treasury policies and procedures, approve once confirmed Act as system administrator for third party banking systems while ensuring a controlled environment and limited account visibility to users Assist finance teams with transaction inquiries, stop payments, and other investigations Coordinate KYC requests between banks and portfolio accounting team to provide the banks necessary documentation Review daily check and ACH positive pay exceptions and ensure exceptions are cleared in a timely manner prior to bank cutoffs Perform daily cash balance reporting across all corporate and portfolio bank accounts Requirements Qualifications At least 3 years of cash management experience and familiar commercial real estate Required computer skills includes intermediate to advanced Excel skills to analyze data such as cash position, forecasting, or investment opportunities; MS Word, PowerPoint, and SharePoint Experience with Kyriba or other Treasury workstations preferred Familiar with account opening process for complex legal structures, with understanding of banks Know Your Customer requirements Working knowledge of fraud protection products with the ability to implement across banks Knowledge of U.S. banking payments infrastructure such as wire, check, and ACH formats and clearing processes Experience with banking portals and system administration setups Strong written and verbal communication skills to assist with documenting processes, assist with training staff, and contribute to various project initiatives by the treasury team Ability to operate in a controlled manner, organized, and very detail oriented to ensure processes are appropriately documented and accurately performed. Ability to project manage, coordinate with requirements with multiple stakeholders, document deliverables, and report/track progress versus timeline. Knowledge of financial markets, particularly short term money markets preferred Certified Treasury Professional preferred or ability to obtain within 1st year of employment Bachelor degree required.
[Apply Now] [Email to a Colleague] [Permalink]

This particular job is currently not active. However, since our clients regularly share with us similar and other job openings, we strongly recommend that you submit your resume. We shall review your resume and get in touch with you as soon as a suitable vacancy comes up to further discuss your interest in exploring the opportunity.Assisting you is our highest priority.

Please be assured that none of your materials will be forwarded to any employer without your consent. Of course, all inquiries are kept strictly confidential.

1 matches | 1 - 1 displayed 
Newsletter and Job Updates