Associate, Corporate Treasury

BlackRock • New York, NY

1d • $100,000 - $130,000 • Hybrid

About The Position

About this role Team Overview The Corporate Treasury team is responsible for managing the firm’s corporate cash management, capital management, as well as liquidity and FX risk management activities globally. The group also provides financial oversight on regulatory capital requirements and seed capital programs. BlackRock’s central treasury is looking for an Associate with Treasury, Banking or other Corporate Finance experiences and a demonstrated ability to learn quickly, drive efficiency and deliver high quality results in a fast-paced and collaborative environment. The Associate will be responsible for analytical and operational activities relating to cash flows, financial income, capital management and financing activities, and will contribute to cash management operations and various treasury projects.

Requirements

• Bachelor’s Degree or higher, preference for Accounting / Finance
• 3-7 years of treasury, controllers, banking or other corporate finance experience, with a track record of strong performance
• Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor
• Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
• Organized and methodical, ability to multi-task and work under tight deadlines
• Ability to clearly articulate and present ideas both in written presentations and orally
• Strong accounting skills preferred
• Proficiency in all Microsoft Office applications, with advanced or expert skills in Excel and VBA coding experience preferred, but not required

Nice To Haves

• Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable
• Advanced or expert skills in Excel and VBA coding experience preferred, but not required

Responsibilities

• Monitor, forecast and report on the global liquidity and global financial income of the firm
• Monitor, forecast and report on cash flows and regulatory requirements for the Americas region
• Contribute as required to the cash management operations (daily liquidity, cash flow, funding, cash investments, payments, management of bank accounts and bank relationships)
• Manage quarterly dividends and capital repatriation transactions for the Americas region
• Analyze data and prepare executive level board or committee presentations
• Contribute to ad hoc projects, financial analyses and other Treasury activities, such as FX hedging, market risk hedging, debt financing, share repurchase and capital management
• Proactively look for opportunities to optimize Treasury processes and controls, enhance policies, reporting tools and data quality, as well as maintain operational excellence
• Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables
• Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management

Benefits

• employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits
• strong retirement plan
• tuition reimbursement
• comprehensive healthcare
• support for working parents
• Flexible Time Off (FTO)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees