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Treasury Analyst: Jobs: Contract Staffing and Permanent Placement for Information Technology: BlueStreak Partners

Treasury Analyst

Location: New York, NY
Job Number: 683
Job Type: Direct Hire

Immediate need hiring FT Treasury Consultants to join our firm.

Must have corporate treasury experience and have treasury system implementation experience. Ideally would be IT2, WSS, or Kyriba, or even Sungard Quantum. 

 - 3 plus years in the corporate treasury or financial services; including 

o Risk Management 

o Liquidity Management 

o Accounting 

Exposure and knowledge of financial instruments including

o   Derivatives - commodity, credit, equity, foreign exchange and interest rate

o   Funding - credit facilities, corporate debt and intercompany loans

o   Investments - ABS, MBS, corporate bonds, municipal securities and money market instruments

- Process/Project Management skills

- Strong interpersonal skills

- Ability to manage multiple tasks

- Client service oriented

- Experience across Corporate Treasury functions including 

o Cash management 

o Cash forecasting 

o Payments 

- Treasury system implementations 

- Advanced Access / Excel functions 

- SQL 

 - VBA

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