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Position: Financial Reporting Associate - Treasury
Job Number: MS04414
Location: NY - New York City
Date Posted: 2018-09-04
Salary Range: $81-100k
Job Summary:

Top Real Estate firm seeking a Financial Analyst to specialize in Treasury initiatives!

Company Information:

Name: Leading Real Estate Firm

Job Description:

-          Create reporting and analysis to support decision making for the company’s overall corporate and banking relationships

-          -Analyze information and present summary of findings

-          Monthly bank fee allocation and analysis

-          Bank Relationship Analysis

-          Bank Performance Reporting

-          Benchmark corporate investments and identify investment opportunities

-          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

Requirements / Qualifications:

  •  3-5 years of work experience in Treasury or Cash Management
  • Strong Excel Skills

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