Treasury Analyst

Versant’s Treasury Operations team is responsible for cash management for the global organization. This position’s primary responsibilities will be daily operations related to liquidity management as well as other projects. The ideal candidate will be analytical, high attention to detail, and able to work in a fast-paced, deadline-oriented environment. Assist with daily treasury operations including cash management, intercompany and banking activities Support foreign exchange trading activities and trade settlement processing Partner with external banks to resolve any operational issues Prepare reporting on cash and investments for Versant leadership Evaluate opportunities to optimize cash visibility and reporting, streamline processes through automation and enhance internal controls Collaborate with Versant team members to build and maintain cash forecasting models Participate in regular meetings with other teams on forecasted cash flows Support system governance efforts by maintaining user access information and preparing user reports Participate in special projects to support the long-term strategy of the Treasury department Other duties and responsibilities as assigned Education and Experience Requirements: Bachelor’s Degree in Finance, Accounting or related degree is required 1+ years of relevant treasury/finance role preferred CTP or other professional designation a plus Salary Range for this role: $80,000-$90,000 USD

Job ID
744000080033975
DetailURL
https://jobs.smartrecruiters.com/NBCUniversal3/744000080033975
Job Level
Profession
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51601862_1 Versant Corporate Versant Finance Finance United States New York New York
Job Reference number
51601862_1
Multi Location
No
Is Remote Job?
No