IPG Treasury Analyst in New York, New York

Primary Location

We are offering a position of Treasury Analyst within our Treasurer’s Department. This position will report to the Treasury Operations Manager and will play a critical role in the treasury operations function, focusing on day to day cash management processes inclusive of cash pool monitoring, cash positioning, initiation of corporate related wire activity, and back-office foreign exchange settlement. This candidate must have strong excel skills, working knowledge of treasury workstation systems, and ability to work within tight deadlines.

Responsibilities include, but not limited to:

  • Managing US ZBA structures and ensuring global notional cash pools are funded
  • Processing corporate treasury and M&A; related wire transfers within appropriate deadlines
  • Providing end of day cash position reporting to senior management
  • Managing settlement of commercial paper activity and other borrowing activity
  • Providing support for back-office foreign exchange activity
  • Ensuring accurate bank account reconciliation, transaction reporting, new bank account integration within treasury workstation
  • Supporting treasury manager with global bank balance visibility efforts
  • System administration back-up for bank portal systems, internal cash and debt reporting system, and treasury workstation
  • Bank account administration and managing correspondence with bank providers
  • Liaising with corporate accounting, shared services center, and internal/external audit on treasury transactions and processes.
  • Ad hoc projects as needed
Other Locations
  • Bachelor’s degree in Finance, Accounting, Economics, or Business
  • 1-2 years of experience in corporate treasury or finance
  • Excellent analytical and verbal/written communication skills.
  • Ability to prioritize, manage multiple tasks, and execute in a fast-paced and dynamic environment
  • Detail oriented with a demonstrated ability for accuracy
  • Knowledge of commonly-used finance concepts, practices, and procedures
  • Operating experience with online bank platforms, TMS (Wallstreet City Financials), SWIFT, BAI, Misys, ICD MMF portal
  • Experience with Microsoft Office suite

Primary Location: United States-New York-New York

Job number: 006574