TREASURY ANALYST - (60843)
Posted on: 29 Mar 2021
New York City, New York
Job Description
Job Description
Job Summary:
The Treasury Analyst will perform key daily functions related to cash reconciliations, liquidity needs and payment processing, in addition to assisting with Investor Relations. You will collaborate with the team on strategic initiatives and cash forecasting.
This is an opportunity to join a Fortune 500 company, gain experience with all business aspects and gain exposure to the key leadership team from a Treasury and Investor Relations perspective.
The successful candidate will be detail oriented, well organized, and able to work independently.
Primary Responsibilities:
* Perform daily cash management functions including liquidity needs, concentration of funds and electronic payments
* Maintaining and improving the short-term cash flow forecast
* Coordinate interest rate swap activities including interest payments and rate resets
* Resolve cash related inquiries from various departments, providing backup and support on audit and research requests
* Assist with managing banking and business unit relationships
* Perform bank account administration such as adding and deleting users, opening and closing accounts, and updating bank signers
* Support implementation, testing, and training of any new treasury technologies
* Assist in developing and executing treasury initiatives
* Support Investor Relations during quarterly earnings process
* Perform ad-hoc analysis as requested
Minimum Requirements
Education, Required Skills & Competencies:
* Bachelors degree with an emphasis in Accounting or Finance
* 1 to 2 years experience in a treasury, finance or an accounting role
* Financial modeling skills and/or CTP credential a plus
* Strong working knowledge of Excel and other Microsoft Office products
* Analytical, problem solving and communication skills
* Ability to prioritize projects and execute and deliver key objectives in a timely manner
ABM Industries Inc.
New York, New York
ABM (NYSE: ABM) is a leading provider of facility solutions. ABM’s comprehensive capabilities include janitorial, electrical & lighting, energy solutions, facilities engineering, HVAC & mechanical, landscape & turf, mission critical solutions and parking, provided through stand-alone or integrated solutions. ABM provides custom facility solutions in urban, suburban and rural areas to properties of all sizes – from schools and commercial buildings to hospitals, data centers, manufacturing plants and airports. ABM Industries Incorporated, which operates through its subsidiaries, was founded in 1909
Our team of more than 140,000 skilled and hardworking people takes care of clients across Aviation, Banking, Life Sciences, Commercial Office Buildings and Real Estate, Education, Food and Beverage, Government, Healthcare, Manufacturing, Nuclear Power, Parking, Retail, Sports, Technology, Warehousing, and more.
We provide a wide variety of services in each industry we serve, from airport shuttle service and wheelchair assistance to food and nutrition to mission-critical solutions in hospitals. In every case, ABM makes every day run smoothly by going the extra mile to deliver the best quality with the highest levels of integrity.
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IndustryFacilities/Maintenance
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No. of Employees140,000
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Website
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Jobs Posted5547
