Position Title: Treasury Analyst
Experience Level 1: (1-5 years)
Work Location: White Plains, NY (Hybrid)
Duration of Assignment: 12 month(s)
Project Overview:
Assist in managing the organization's cash flow, liquidity, and financial risk, while ensuring sufficient funds for operations and maximizing investment returns.
Key duties include managing daily transactions, forecasting cash requirements, monitoring bank accounts, reconciliation of accounts, executing electronic payments, and ensuring compliance with financial policies and guidelines.
In addition, support all efforts and stages of the implementation of the new TMS within S4Hana.
Job Functions & Responsibilities:
Assist Managers and Analysts with day-to-day cash management in a fast-paced environment requires a proactive, detail-oriented approach focused on maximizing liquidity, reducing operational costs, and ensuring accurate, timely financial reporting.
Participate in implementing a new TMS (Treasury Management System) within S4Hana.
Test calculations and ensure accuracy of the TMS system.
For example, be able to leverage the data to optimize logistics, improve cash flow, and enhance income through cost reductions, be able to evaluate the changes and quantify the potential impacts and be able to make recommendations.
Ad hoc analysis work and reporting, creating tailored, one-off reports to answer specific, non-routine questions, such as analyzing liquidity, cash flow variances, or bank fees on demand.
Collaborate with other departments to overcome financial and business challenges.
Skills:
Skills in cash management are extremely important for this treasury analyst role since they're responsible for overseeing, managing, reporting, and forecasting a company's cash flow.
Knowledge of TMS platforms will empower these treasury analysts as NYPA moves towards automation.
Strong analytical skills required.
Ability to solve problems, work in a team setting on implementations, and meet project deadlines.
Proven ability to organize data, report on studies in a logical and effective manner, and a demonstrated ability to adapt to rapidly changing environments. Proficiency with Microsoft Excel, Word, PowerPoint, Kyriba, S4Hana, Geneva, SAP and other computer applications and file organization procedures is required.
Demonstrated ability to use Pivot Tables, Tables and Database formulas within MS Excel at basic level.
Working knowledge of MS Access, SAP BI, NYISO DSS, and/or Tableau is preferred.
MS Visio knowledge is desirable.
Effective communication and interpersonal skills.
Ability to work closely with others in achievement of group and cross-departmental goals.
Education & Certifications:
Bachelor's degree in economics, Finance, Mathematics, Business or the equivalent required.
Utility experience with an understanding of corporate finance and governmental regulations and requirements preferred.
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