Skip to main content

This job has expired

Treasury Analyst

Grand Central, New York, United States
Closing date
Jun 18, 2024

View more

Job Role
Contract Type
Full Time
Inclusively is partnering with a multinational communications, advertising, public relations, technology, and commerce holding company to hire a Senior Collections Analyst. **Please note: this role is NOT an internal position with Inclusively but with the partner company.**

Inclusively is a digital tech platform that connects candidates with disabilities, who may benefit from workplace accommodations, to inclusive employers. This includes all disabilities under the ADA, including mental health conditions (e.g. anxiety, depression, PTSD), chronic illnesses (e.g. diabetes, Long COVID), and neurodivergence (e.g. autism, ADHD). Applicants with one or more of these conditions are encouraged to apply; Inclusively does not require applicants to disclose their specific disability.

We are currently seeking a Treasury Analyst to join our Americas Treasury Department in our brand-new, state of the art offices at 3WTC. The Treasury Analyst will report to the Assistant Treasurer, Americas and will work closely with the Treasury team in various areas that are under the department's responsibility.

Key Responsibilities:

Manage all banking activities via treasury workstation and bank proprietary platforms.
Perform daily cash management functions including concentration of funds.
Assist in the day-to-day CP issuance for funding.
Reconcile daily cash transactions for our major banking partners.
Assist and prepare intraday liquidity management and cash management reporting for the Treasury Desk.
Assist in the Treasury's month-end accounting process.
Reconcile monthly CP activities in treasury workstation vs bank statements.
Maintains' account analysis database for bank fees.
Prepare trade package after the execution of FX trades.
Assist in bank system administration functions in order to support operating companies.
Support bank account administration process for operating companies.
Maintain relationships with bank representatives and our operating companies.
Perform ad-hoc analysis and special projects as required.


Bachelor's degree with an emphasis in Accounting or Finance
Minimum 2 - 4+ years finance or accounting experience
Experience with treasury management systems a plus
Strong working knowledge of Excel
Ability to work effectively on a dynamic team in a fast-paced environment
Excellent relationship-building skills
Strong analytical, verbal and written communication skills
Has initiative to learn new skills to complete various projects

Please note: Due to the volume of applications, we are unable to respond to every applicant.

Who you are:
You're open: We are inclusive and collaborative; we encourage the free exchange of ideas; we respect and celebrate diverse views. We are accepting: of new ideas, new partnerships, new ways of working.

You're optimistic: We believe in the power of creativity, technology and talent to create brighter futures or our people, our clients and our communities. We approach all that we do with conviction: to try the new and to seek the unexpected.

You're extraordinary: We are stronger together: through collaboration we achieve the amazing. We are creative leaders and pioneers of our industry; we provide extraordinary every day.

What we'll give you:
Passionate, inspired people - We promote a culture of people that do extraordinary work.

Scale and opportunity - We offer the opportunity to create, influence and complete projects at a scale that is unparalleled in the industry.

Challenging and stimulating work - Unique work and the opportunity to join a group of creative problem solvers. Are you up for the challenge?

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert