Associate, Treasury

GLG • New York, NY

6d • $55,000 - $95,000 • Onsite

About The Position

Our Treasury department is seeking a Treasury Associate to support our Treasury Operations, as well as to assist in our cash management activities. This includes, but is not limited to, our global cash management, ensuring sufficient liquidity to legal entities, and refining our cash forecasting capabilities. This is a highly visible role with significant opportunity to make an impact, working closely with a variety of stakeholders including FP&A, Accounting, and Tax. This position will be located at our New York office and report to the Senior Director, Treasurer.

Requirements

• BA/BS degree, preferably in accounting, business, economics, finance, or a related field
• 3–5 years of relevant work experience
• Financial modeling experience in Excel, ideally in cash forecasting, and a working understanding of core accounting concepts
• Strong interpersonal and communication skills (written and oral)
• Proficiency with Microsoft Office, particularly Excel and PowerPoint
• Attention to detail, analytic consistency, and data integrity are required
• Strong problem-solving and creative-solution skills, combined with a hands-on, get-it-done, roll-up-your-sleeves attitude

Nice To Haves

• Experience with Workday, Kyriba, CashPro, and/or HSBCnet preferred

Responsibilities

• Assist with the administration of banking platforms, including adding, removing, and updating users, updating bank signatories, responding to OFAC questionnaires, and FBAR filings.
• Collaborate with Accounting in day-to-day cash management, including accounts payable, accounts receivable, and bank systems.
• Assist with the production of weekly, monthly, and quarterly cash reporting, including variance explanations for actual versus projected cash flow results.
• Assist in the preparation of weekly, monthly, and quarterly cash forecasting models including the direct method 13-week cash forecast. Ensure sufficient liquidity is available by legal entity to meet ongoing operational requirements.

Benefits

• Comprehensive medical, dental and vision coverage effective on your first day of employment
• Flexible paid time off. No pre-determined limits on vacation time, plus 10 company holidays
• 401(k) and Roth 401(k) plans with an employer match (subject to annual limits & vesting)
• Tuition reimbursement program for eligible courses including language skills courses
• Paid parental leave, adoption and surrogacy reimbursement
• Free wellbeing support with the Calm app, Maven and EAP, and free long-term therapy & counselling assistance through Pathways
• Other work perks and benefits available based on final job location

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level