SGA Inc.New York, 3 mi from Manhattan (NY)
Software Guidance & Assistance, Inc., (SGA), is searching for a Treasury Manager for a Direct Hire assignment with one of our premier Media clients in New York, NY.
POSITION SUMMARY:
The Treasury Manager is a pivotal role within the Corporate...
CurinosNew York, 3 mi from Manhattan (NY)
the ability to:
Establish and manage strategic relationships with Sr. Executive contacts (CFO, CEO, Treasurer, Head of Retail, Chief Marketing Officer, Head of Digital Transformation and/or Client Experience), other strategy owners and key decision makers...
ICONMA, LLCJersey City, 3 mi from Manhattan (NY)
knowledge of and experience with Treasury functions
Background working with a broad range of professionals at varying levels of seniority
Experience with Big Data
Strong professional work ethic, flexible, reliable, can work individually or within a team...
ACG ResourcesNew York
Financial Accountant (Banking). The accountant reports to the CFO / Head of Finance Department and is responsible for expense management, fixed assets management, account. The accountant also provides necessary daily support to the department and the CEO and backs up other Finance activities.
...
ACG ResourcesNew York
Customer Service Associate/Receptionist Bilingual Spanish (Banking). ...
ACG ResourcesNew York
Customer Service Associate/Receptionist Bilingual Spanish (Banking). ...
Disney ExperiencesNew York
As a Manager, Technical Project Management, you will lead a team of Project Managers, tasked with delivering sophisticated technology and digital projects. Manager, Technical Project Management. Lead and mentor a team of project managers. Quantify cost factors to deliver project results including fo...
JCWNew York, 3 mi from Manhattan (NY)
Job Title: Treasury Officer - Korean Speaking
Location: New York, NY
Position Overview:
A global banking organization is seeking a Treasury Officer with fluency in Korean to join their team in New York. The candidate will be responsible...
Get new jobs by email!
Get email updates for the latest Treasurer jobs in Manhattan (NY)
It's free, and you can cancel email updates at any time
Senior Analyst, Treasury & Capital Market
New York | www.resume-library.com |
Job Description
Equinox is seeking a dynamic and highly motivated Senior Analyst to join our Treasury/Capital Market team. As Senior Analyst, you will assist our company with managing the financial and monetary aspects of our business, including cash flow, liquidity, funding, and relationships with lenders and financial institutions.
The Senior Analyst must understand financial markets, economics of the business, and the associated financial risks.
The ideal candidate will have strong financial and analytical skills, excellent attention to detail and the ability to prioritize effectively in a fast-paced environment. The Finance team works cross functionally to support all aspects of the organization - this individual should be a self-starter who is eager to roll up their sleeves, dive into details and drive decision making through financial analysis.
This role reports into our Senior Director of Finance and sits at our headquarters in Hudson Yards. If interested and qualified, please apply directly to the role online.
RESPONSIBILITIES
Maintain forecast of the company’s short-term and long-term cash flow levels and needs.
Facilitate movement of cash between investment accounts and revolver draw as needed.
Ensure adequate liquidity as required by credit agreements.
Maintain credit agreement covenant monitoring.
Support credit agreement reporting and compliance certificates deliverables.
Support monthly and quarterly lender calls.
Support Adyen payment platform implementation.
Support the quarterly re-forecasting and annual budgeting processes, providing financial support on cash planning.
Support the preparation of investor materials.
Collaborate with other departments to support overall company goals and objectives.
Equinox is seeking a dynamic and highly motivated Senior Analyst to join our Treasury/Capital Market team. As Senior Analyst, you will assist our company with managing the financial and monetary aspects of our business, including cash flow, liquidity, funding, and relationships with lenders and financial institutions.
The Senior Analyst must understand financial markets, economics of the business, and the associated financial risks.
The ideal candidate will have strong financial and analytical skills, excellent attention to detail and the ability to prioritize effectively in a fast-paced environment. The Finance team works cross functionally to support all aspects of the organization - this individual should be a self-starter who is eager to roll up their sleeves, dive into details and drive decision making through financial analysis.
This role reports into our Senior Director of Finance and sits at our headquarters in Hudson Yards. If interested and qualified, please apply directly to the role online.
RESPONSIBILITIES
Maintain forecast of the company’s short-term and long-term cash flow levels and needs.
Facilitate movement of cash between investment accounts and revolver draw as needed.
Ensure adequate liquidity as required by credit agreements.
Maintain credit agreement covenant monitoring.
Support credit agreement reporting and compliance certificates deliverables.
Support monthly and quarterly lender calls.
Support Adyen payment platform implementation.
Support the quarterly re-forecasting and annual budgeting processes, providing financial support on cash planning.
Support the preparation of investor materials.
Collaborate with other departments to support overall company goals and objectives.
Best jobs you don't want to miss: