AVP, Treasury Reporting

Knowledge and Skills Required

• Equivalent level of VP or possibly SVP, who has an understanding that the role consists of daily production responsibilities
• Under graduate degree with 5+ years of overall experience in Treasury and/ or corporate finance in a corporate or a banking environment.
• Advanced PC skills (MS Word, MS PowerPoint, MS Excel, MS Access) and the ability to use these skills creatively
• Strong analytical, financial and systems skills.
• Ability to pay keen attention to details.

• Prepare and produce recurring materials while ensuring accurate, consistent communications
• Preparation of daily reports and contact with business controllers to discuss treasury financial subjects.
• Support Control activities for other treasury departments and functions
• (Ad hoc) projects and support

The US Analytics Group is a part of the Global Treasury team, producing and providing information to Senior Management related to Liquidity Projections, Cash Monitoring, Capital, Balance Sheet, Contingent Funding and Other Debt and Liquidity functions

Primary Location
- New York, NY Full Time Salary Range of $100,000-$130,000.

#LI-MB1