Treasury Reporting Analyst

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Job Identification Number: 59

Location: New York, NY

Job Type: Direct Hire

Job Category: Accounting & Finance

Qualified candidates, please attach resume when applying.


Leading real estate firm is seeking a Treasury Reporting Analyst in their NYC office. This role will be responsible for gathering data, analyzing the information and preparing summaries of findings. The ideal candidate should be a highly self-motivated person who thrives in a dynamic work environment and demonstrates a flexible and adaptable work style that responds quickly.

Primary Responsibilities:

  • Prepare daily corporate cash balance report and manage day-to-day corporate cash needs
  • Monthly bank fee allocation and analysis
  • Bank Relationship Analysis
  • Bank Performance Reporting
  • Benchmark corporate investments and identify investment opportunities
  • Update and maintenance of the debt database
  • Track and analyze bond remarketing rates and act as liaison with remarketing agents to ensure competitive pricing and assess risk.
  • Conduct bid process for interest rate caps
  • Derivative compliance
  • FATCA registration of foreign subsidiaries

Qualifications and Requirements:

  • Bachelor degree required
  • CTP and/or MBA, a plus
  • Minimum of 3-5 years of work experience in Treasury or Cash Management
  • Must have advanced Excel Modeling skills – will be tested
  • Must have strong experience with MS PowerPoint
  • Knowledge of FATCA and FBAR requirements
  • A mature professional with excellent judgment and interpersonal skills
  • Experience with treasury workstations and systems such as Kyriba, JD Edwards, S & P Capital IQ, a plus
  • Ideal candidate will have a strong familiarity with real estate