Treasury Analyst
3 weeks ago
The Corporate Treasury team at Barings LLC is seeking a skilled Treasury Analyst to assist with daily, weekly, and monthly cash and Treasury processes, reporting, and analysis.
Key Responsibilities- Support the Treasury team with daily cash and investment transactions, including bank account reconciliations and clearing.
- Collaborate with the client income team to identify and apply cash daily, ensuring unapplied cash is cleared from suspense accounts.
- Assist the Accounts Payable team with inquiries regarding returned or outstanding items.
- Process daily electronic payments and optimize cash management across the European hierarchy.
- Prepare weekly cash flow roll forward reports for internal stakeholders.
- Perform monthly close postings, bank account reconciliations, and review of cash and investment positions.
- Support the development of the short-term cash forecast process and provide analytical support across various treasury functions.
- Assist with the annual FBAR process and provide financial audit support.
- Bachelor's degree in Accounting or Finance.
- 0-3 years' experience in Treasury or a related field.
- Strong analytical, prioritizing, and problem-solving skills.
- Excellent communication and collaboration skills.
- Proficiency in MS Office Suite and experience with Workday is a plus.
Barings LLC is an Equal Employment Opportunity employer.
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