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Corporate Finance – Treasury Associate
Job in
Greenwich, Fairfield County, Connecticut, 06831, USA
Listed on 2025-12-27
Listing for:
Landing Point
Full Time
position Listed on 2025-12-27
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Analyst
Job Description & How to Apply Below
6 days ago Be among the first 25 applicants
This range is provided by Landing Point. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range$85,000.00/yr - $/yr
Company OverviewA leading technology firm in the alternative investment marketplace, managing $176 billion in global platform assets, is seeking a Treasury Associate to join its Corporate Finance team. This role will support the Head of Treasury in managing liquidity, banking relationships, and forward-looking statements.
Job Responsibilities- Monitor daily cash balances and ensure sufficient liquidity
- Manage relationships with banks and financial institutions
- Prepare cash flow forecasts to anticipate future funding needs
- Analyze and report on variances between forecasted and actual cash flows
- Assist in the management of short-term and long-term investments
- Evaluate investment opportunities and provide recommendations
- Utilize treasury management systems to streamline processes
- Implement and maintain technology solutions for treasury functions
- Implement a new Treasury Management System across the firm’s banking relationships
- Collaborate with Finance, Accounting, and other departments to ensure accurate financial information
- Provide support for special projects and initiatives
- Identify opportunities to improve treasury processes and efficiency
- Implement best practices and recommend system enhancements
- Conduct ad hoc financial analysis as requested by management
- Assist in decision‑making by providing relevant financial insights
- Identify and remediate process gaps and implement effective internal controls
- Improve documentation of internal control processes
- 2-5 years of treasury experience within the financial services or technology industry
- Strong understanding of GAAP reporting
- Experience with Kyriba is required
- Familiarity with Oracle Net Suite or General Ledger systems (e.g., People Soft, Axiom) is preferred
- Experience with Coupa is preferred
- A degree in accounting or finance is preferred
- CTP Designation (achieved or actively pursuing) is preferred
- Proficient with Excel and Power Point
Salary: $85,000 – $110,000, Plus Bonus
Apply BELOW
Position Requirements
10+ Years
work experience
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