Treasury Analyst

Compensation

: $106,240.00 - $127,920.00 /year *

Employment Type

: Full-Time

Industry

: Accounting



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POSITION PROFILE Position Title Operational Treasury Analyst Reporting to MD, Global Treasury Operations. Company PMC Treasury Inc (?PMC?) Location New York City POSITION SUMMARY The main roles of the Operational Treasury (?OT?) Analyst will be to: ? Provide analytical and project delivery support for operational treasury assignments. ? Assist with the preparation of marketing material. ? Act as an additional analytical and deal execution resource as required. ? Support the implementation and support of the Cash Analytics product ? Support the delivery of the PMC OT Products including the Treasury Diagnostic, Cash Management review and FX exposure review TASKS & RESPONSIBILITIES ? Work closely with OT Consultants (both in North America and Europe) with the delivery of high-quality analytical and report output. ? Assist OT Consultants with developing and the on-going maintenance of various standard in-house treasury models and documents. ? Support PMC Consultants with the preparation of various forms of marketing material and associated research efforts, together with project proposals as required. ? Provide assistance to the PMC risk management team with sundry financial analysis when required and to support the execution of FX and interest rate risk management transactions for clients. ? Be a participant in the continued development and growth of PMC?s business globally, working closely with other Consultants to identify and target potential clients. ? support the implementation and support of the Cash Analytics product ? Support the delivery of the PMC OT Products including the Treasury Diagnostic, Cash Management review and FX exposure review EXPERIENCE & CHARACTERISTICS ? Qualified candidates will have a minimum of 5 years of relevant treasury experience, (cash, FX, interest rate, debt management) gained in either practical consulting or corporate treasury environments. ? Hold numerate and business-related degree (Finance, Accounting, Economics), preferably with a further qualification (or being working towards) relevant to operational treasury management (MSc/MBA, MCT/AMCT, or an appropriate accounting qualification). ? Possess a highly professional approach, possibly commensurate with a background of working for one of the leading financial services firms, large consulting firms or the treasury department of a large corporation. ? Analytical nature, combined with good communication skills (written and oral), strong interpersonal skills. Must have a balanced, open and team-based personality with a good sense of humour, ability to work under pressure. ? Familiarity with core Microsoft products, particularly Excel, Word and Power Point, with competency in Visual Basic or other skills being an advantage. ? Willingness to travel, together with a strong desire to learn and develop professionally as an OT Consultant. * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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