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Company

Original Job Post

Tradeweb · 1 week ago

Treasury Analyst

New York, NY

Full-time

Onsite

Senior Level

$80K/yr - $125K/yr

5+ years exp

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Responsibilities

Responsible for managing treasury services and bank administration requests for all business units across multiple time-zones

Coordinate bank account documentations and assist in the implementation of bank services

Facilitate manual electronic funds transfers and payments globally

Prepare and distribute daily global cash position report and work on the design of report automation

Set up daily excess cash investments and periodic renewal of existing investments for all business units

Manage all banking transaction activities via Kyriba and bank platforms including monthly intercompany transactions

Act as a liaison between Tradeweb business units and relationship banking partners for any transactions inquiries

Partner with business units to identify and implement banking solutions based on specific business requirements

Assist with quarterly dividend process and SOX control management

Support new account implementations and assist with Treasury integration projects

Take ownership of ongoing optimization of Kyriba (Treasury Management System) implementation

Communicate and assist with internal and external Treasury audit processes

Support annual insurance renewals, ad-hoc analysis and distribution of certificate of insurance

Foster a collaborative and innovative work environment to automate and improve work process

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Treasury FunctionsKyribaCorporate Insurance ManagementMS ExcelMS PowerPointAnalyticalProblem-Solving

Required

5+ years of experience in treasury functions

Bachelor’s degree in accounting, finance, economics, or equivalent work experience

Knowledge and experience with Kyriba as a Treasury Management Systems

Experience managing and/or assisting corporate insurance

Exceptional analytical and problem-solving skills

MS Excel and PowerPoint

Benefits

Health Insurance

Hybrid Environment

Health Care and Dependent Care Flexible Spending Accounts

Maven Family Building Benefit

Building Wealth - 401(k) Savings Plan

Pre-Tax Commuter Benefits Program

ARAG Legal Services

Employee Assistance Program

Tuition Reimbursement

Financial Wellness Tools

Travel Assistance Benefits

Pet Insurance

Corporate Gym Subsidies

Wellness Perks

Paid Time Off and Parental Leave

Company

Tradeweb

Glassdoor

3.8

Tradeweb Markets is a global marketplace for electronic fixed income.

Founded in 1997

New York, New York, USA

1,001-5,000 employees

http://www.tradeweb.com/

H1B Sponsorship

Tradeweb has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Trends of Total Sponsorships

2023 (43)

2022 (47)

2021 (51)

2020 (52)