FP&A Treasury Associate


Division

Accounting + Finance

Location

New York, New York

Employment Type

Permanent



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Leading digital assets multi-faceted financial institution is looking to add a Finance professional to an already lean and impressive team. This role will have direct exposure to the CFO, all product controllers, and colleagues across the Firm’s business and support functions.


Compensation : $120000 - $135000
Job ID : 28661

Job Function:

  • Prepare monthly/quarterly management reporting package, and presentation materials for the Executive team and Board.
  • Maintain and improve the corporate treasury risk and projection model and assist in automating this onto a more robust technology platform.
  • Assist in budgeting, forecasting, scenario planning, budget vs. actual analysis, and key strategic and performance metrics.
  • Monitor daily cash flows and near-term cash needs.
  • Assist with the company‚Äôs annual financial planning process, supported by a detailed financial model including P&L, cash flow, and balance sheet projections.
  • Assist in capital and liquidity planning.
  • Ad hoc modeling requests for various strategic initiatives.
  • Collaborate with senior members of the finance team on ad hoc projects.
  • Automation: developing and implementing automated processes and systems to streamline and optimize the reporting workflow.  


Job Requirements:

  • 2-5 years FPA out of a bank
  • Ideally with a CPA and/or public accounting experience prior
  • Strong modeling experience required (3-statement models, etc.)

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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28661