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Treasury Analyst - will consider candidates with Accounting, Treasury or Financial Ops from a large corp.

Orangeburg, NY
Intermedia Group has the following open position with one of our clients:

TITLE: Treasury Analyst

****This role, although focused on Treasury, would consider a candidate who comes out of either a Treasury Department, Accounting Department or in Financial Operations within a large corporate environment.

LOCATION: Orangeburg, NY (zip 10962)

TYPE: Full-Time Salaried Employment (SALARY + BONUS + FULL BENEFITS)
  • The company provides advanced engineering, design and manufacturing solutions to the aviation, energy, and defense end markets

  • Responsible for the operation of daily cash management system and flow of funds

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.
  • Cashflow Forecasting Process:
  • Preparation of Weekly Cash Flow Report for Senior Management
  • Responsible for 13 week rolling cash flow model
  • Summarizes daily cash receipts and disbursements for operating banks.
  • Directs concentration of funds.
  • Responsible for wiring foreign and domestic funds through computerized banking products.
  • Communicated with banks on occasional system upgrades and maintenance.
  • Run daily bank reports.
  • Prepare foreign exchange contracts with bankers via telephone.
  • Reconcile and journalize all debits/credits posted to the operating accounts.  Work closely with corporate accounting department and divisional controllers.
  • Prepares daily treasury reports for senior management.
  • Controls and coordinates all company bank accounts.
  • Update resolutions.
  • Open/close accounts upon request.
  • Responsible for records of all authorized signers.
  • Responsible for records of all payroll and miscellaneous accounts, and their balances.
  • Responsible for maintenance/upgrades of treasury management system.  Work closely with programmer to assure proper management of this system.
  • Issuance/maintenance of Letters of Credit.
  • Miscellaneous financial analysis/projects as assigned.

  • BS in Accounting or Finance
  • Professional experience working in either a Treasury Department, Accounting Department or in Financial Operations within a large corporate environment.
  • Experience with international markets is a plus.
If you are interested in pursuing this opportunity, please respond back and include the following:
• Full MS WORD Resume
• Required compensation
• Current contact information
• Availability
Upon receipt, one of our managers will contact you to discuss the position in full detail.

Steve Fleischner
212 203-3666



Steve Fleischner
Intermedia Group, Inc.

(212) 203-3666

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