Landing Point · 1 week ago
Corporate Finance – Treasury Associate
Landing Point is a leading technology firm in the alternative investment marketplace, managing $176 billion in global platform assets. They are seeking a Treasury Associate to support the Head of Treasury in managing liquidity, banking relationships, and forward-looking statements.
RecruitingStaffing Agency
Responsibilities
Monitor daily cash balances and ensure sufficient liquidity
Manage relationships with banks and financial institutions
Prepare cash flow forecasts to anticipate future funding needs
Analyze and report on variances between forecasted and actual cash flows
Assist in the management of short-term and long-term investments
Evaluate investment opportunities and provide recommendations
Utilize treasury management systems to streamline processes
Implement and maintain technology solutions for treasury functions
Implement a new Treasury Management System across the firm’s banking relationships
Collaborate with Finance, Accounting, and other departments to ensure accurate financial information
Provide support for special projects and initiatives
Identify opportunities to improve treasury processes and efficiency
Implement best practices and recommend system enhancements
Conduct ad hoc financial analysis as requested by management
Assist in decision-making by providing relevant financial insights
Identify and remediate process gaps and implement effective internal controls
Improve documentation of internal control processes
Qualification
Required
2-5 years of treasury experience within the financial services or technology industry
Strong understanding of GAAP reporting
Experience with Kyriba is required
Proficient with Excel and PowerPoint
Preferred
Familiarity with Oracle NetSuite or General Ledger systems (e.g., PeopleSoft, Axiom) is preferred
Experience with Coupa is preferred
A degree in accounting or finance is preferred
CTP Designation (achieved or actively pursuing) is preferred
Benefits
Plus Bonus
Company
Landing Point
Landing Point is a staffing & recruiting agency that deals in placement & recruiting services of various professionals.
Funding
Current Stage
Growth StageRecent News
Company data provided by crunchbase