Corporate Development Analyst
Baker Tilly US
Treasury Analyst
Patreon
full-time
Posted on:
Location Type: Hybrid
Location: New York City • New York • 🇺🇸 United States
Visit company websiteSalary
💰 $76,500 - $132,300 per year
Job Level
Mid-LevelSenior
About the role
- Drive a cash forecast to determine investable cash and funding requirements.
- Analyze cash balances and activity. Follow-up with key stakeholders.
- Assist in the maintenance of the company's bank accounts.
- Execute treasury operations and maintain controls.
- Assist in the management of investments and foreign exchange risk.
- Setup wire payments / foreign exchange transactions as needed.
Requirements
- Strong interest in Finance, Economics, or Accounting.
- Bachelor’s degree in Finance, Economics, or Accounting.
- Self-starter who wants to continuously refine and improve processes.
- Have a habit of digging into the details.
- Excellent communicator with a love for clarity and simplicity.
Benefits
- Competitive benefits package including salary, equity plans, healthcare, flexible time off, company holidays and recharge days, commuter benefits, lifestyle stipends, learning and development stipends, patronage, parental leave, and 401k plan with matching.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash forecastingcash analysistreasury operationsinvestment managementforeign exchange risk managementwire paymentsforeign exchange transactions
Soft skills
self-starterprocess improvementattention to detailcommunicationclaritysimplicity
