Treasury Analyst


Adecco is assisting a local client in the NYC area with their need to hire a Treasury Analyst. Our client who is a very well known fashion retail company is looking for a consultant for an assignment going through August but could have potential to be extended beyond. 

Treasury Operations

  • Calculate daily cash position and determine proper allocation of funds.
  • Process electronic funds transfers of multiple types including but not limited to ACH, Fed Wire and SWIFT payments
  • Maintain short-term liquidity forecast, analyze and investigate cash flow trends and variances
  • Monitor cash balances and review cash management and investment reports in order to make recommendations with respect to borrowings or use of excess cash
  • Ensure accurate and timely settlement of FX spot trades and FX inventory hedges
  • Support month-end and quarter-end cash reporting and provide SEC support documents
  • Work closely with business units and bank relationships to resolve and research issues promptly and accurately
  • Develop and update as appropriate industry peer comparative analysis, reviewing peer financial statements and analyzing capital allocation metrics, capital return policies, and credit metrics
  • Prepare financial presentations summarizing various financial analysis for senior leadership on monthly and quarter basis
  • Track, fulfill and monitor Certificates of Insurance requests
  • Prepare and track all insurance related invoices, ensuring appropriate backup is identified to validate the invoice’s activity
  • Partner with Accounting to reconcile IBNR and prepaid accounts

The accomplished individual will possess...

  • Bachelor’s degree in Finance or Accounting
  • 2-3 years of experience in global treasury operations, bank back office, accounting or finance
If you meet the requirements for this Treasury Analyst opening in NYC then click apply now or feel free to search through the other openings in your area. 

  • Apply with Adecco

Reference number US_EN_99_170821_1248080