Sr. Financial Analyst: Treasury and Risk - Recruitment Trends (New York, NY)

Large Corporation located in NY needs: Sr. Financial Analyst (Treasury and Risk) A minimum of 5 years of experience in treasury or risk management operations. Sr. Financial Analyst (Treasury and Risk) to join our Corporate Finance division. In this role, you will be responsible for operating, controlling and reviewing daily financial transactions. These include bank reconciliations, forecasting catch flow, performing cash transactions between banks and monitoring subsidiaries finance operation. Additionally support of projects will include developing a group of cash management system and creating new Accounts Payable or Receivable processes. This position is responsible for Risk Management activities including insurance policy renewals, subsidiary charge-back of expenses, program reporting and support for business unit requirements. Responsibilities: Prepare daily investment analysis for comapny cash position. Manage communications with banks for daily investments. Control inter-company loans with subsidiaries. Prepare daily, monthly and quarterly journal entries for expense allocation and accruals. Monitor departmental and product division expenses through internal reporting. Support Risk Management activities including Budgets, Forecasts, Charge-backs, claims handling performances, incidence tracking. Coordinate information process for all insurance policy renewal. Main point of contact for all business units for Coordinating insurance certificate and security bonds. Requirements: A Bachelor's degree in Accounting or Finance and a minimum of 5 years of experience in treasury or risk management operations. Strong knowledge of general accounting principals, budgeting and computer systems. MBA, CTP and CRM desired. Candidate must be flexible and adapt to changing priorities and responsibilities. Base salary to 100K Please email your resume in WORD format and current base salary ASAP: Darrenf AT rtijobs dot com Darrenf@rtijobs.com

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