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We are looking for a Treasury Lead to join our Treasury team at our HQ in New York. This role offers a broad range of responsibilities, exposure to senior management and the opportunity to learn and develop a wide range of Treasury skills. The ideal candidate is a proactive and detail-oriented individual with 2+ years of technical experience, who is motivated to contribute to a dynamic fast-paced critical function. Corporate experience with a large multinational company is a plus.
Primary Responsibilities
Based on the candidate’s background and experience, responsibilities would include some combination of the following:
- In-depth and broad involvement in all Treasury areas – global cash management, cash flow forecasting, credit facility management, risk management, and payment operations
- Perform daily cash movements to efficiently fund operating accounts and execute payments
- Support the opening, closing and maintenance of bank accounts, as well as assist with the annual Foreign Bank Account Reporting process (FBAR)
- Prepare management reporting for the leadership team and support ad hoc reporting requests
- Interface with global finance and business teams, and external partners, in support of Treasury activities
- Identify opportunities to improve Treasury processes and implement best practices
- Reports to Sr. Manager, Treasury
About You
- 2+ years of business experience; Treasury, Banking, or Corporate Finance
- Expert Excel/data analysis skills
- Global and Multi-unit business experience preferred
- TMS systems (Kyriba – super helpful), Bloomberg, Online bank platform experience preferred
- Strong work ethic and ownership mentality
- Ability to prioritize, manage multiple projects, and execute in a fast-paced and dynamic environment
- Bachelor’s degree in accounting, finance, economics, or demonstrated expertise
Source: WeWork Career Page
