- 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
- 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
- Health Insurance: Highly competitive medical, dental, and vision programs
- Hybrid Environment: Our employees have the flexibility of working in the office and from home.
- Health Care and Dependent Care Flexible Spending Accounts: You may elect to set aside pre-tax earnings to pay for eligible health care and dependent day care expenses for you and your eligible family members.
- Maven Family Building Benefit: Maven offers support for fertility and preconception; pregnancy and post-partum; adoption; surrogacy and pediatrics for children up to age 10. Tradeweb provide a $10,000 lifetime reimbursement towards fertility, egg freezing, adoption and surrogacy expenses.
- Building Wealth - 401(k) Savings Plan: Employees are immediately eligible for the 401(k) plan. Participants may contribute up to 75% of eligible compensation into a traditional 401(k) and/or Roth 401(k). Tradeweb will match 100% of the first 4% of compensation that you contribute.
- The current pay range for this role if performed in the city of New York is currently $80,000 to $125,000 per year, based on a regular, full-time schedule. The amount of pay offered will be determined by a number of factors, including but not limited to qualifications, market data, geographic location, and internal guidelines.
- 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
-
Treasury Analyst
3 weeks ago
The Greene Group New York, United StatesAbout the Company: · Our client is a fast-paced startup based in NYC - They are looking to bring on a Treasury Analyst to play a large role in the company's treasury operations, ensuring efficient cash flow, investment, and risk management to support the company's financial objec ...
-
Treasury Analyst
2 weeks ago
Northbound Search New York, United StatesTreasury Analyst · Our client, an extremely well-established leading alternative asset manager in Midtown, NY, is looking for an experienced Treasury Analyst to join their team. · The ideal candidate will have 3-5+ yrs. of financial services experience and a strong understanding ...
-
Treasury Analyst
2 weeks ago
Private Equity Firm New York, United StatesFIRM: $30B+ private equity firm with a great track record. · *5 days in office · ROLE: Treasury Analyst - will oversee treasury and cash management functions · Responsibilities: · Bank reconciliations · Liquidity analysis · Account openings · Wire transfers · Budgeting · Weekly ...
-
Treasury Analyst
3 weeks ago
S&P Global New York, United States Full timeAbout the Role · : Grade Level (for internal use): · 09 S&P Global Corporate · The Role: Treasury Analyst · The Team: The global Treasury team consists of 13 people and the job responsibilities are grouped into cash, debt / capital markets, and foreign exchange. This role will ...
-
Treasury Analyst
2 weeks ago
The Greene Group New York, United StatesAbout the Company: · Our client is a fast-paced startup based in NYC - They are looking to bring on a Treasury Analyst to play a large role in the companys treasury operations, ensuring efficient cash flow, investment, and risk management to support the companys financial object ...
-
Treasury Analyst
1 day ago
Inclusively New York, United StatesInclusively is partnering with a multinational communications, advertising, public relations, technology, and commerce holding company to hire a Senior Collections Analyst. **Please note: this role is NOT an internal position with Inclusively but with the partner company.** · In ...
-
Treasury Analyst
2 weeks ago
WPP New York, United StatesPosition: · WPP is currently seeking a Treasury Analyst to join our Americas Treasury Departmentin our brand-new, state of the art offices at 3WTC.The Treasury Analyst will report to the Assistant Treasurer, Americas and will work closely with the Treasury team in various areas ...
-
Treasury Analyst
5 days ago
Inclusively New York, United StatesInclusively is partnering with a multinational communications, advertising, public relations, technology, and commerce holding company to hire a Senior Collections Analyst. **Please note: this role is NOT an internal position with Inclusively but with the partner company.** · ABO ...
-
Treasury Analyst
23 hours ago
Building Service 32BJ Benefit Funds New York, United StatesJob Description · Job DescriptionJob Title: Treasury Analyst · Department: Accounting · Reports To: Controller · FLSA Status: Exempt, Non-Management · About Us: · Building Services 32BJ Benefit Funds ("the Funds") is the umbrella organization responsible for administering Healt ...
-
Treasury Analyst
2 weeks ago
Figure New York, United StatesFigure is revolutionizing financial services with its disruptive, scaled, and rapidly expanding technology platform. By capitalizing on the loan origination activities on its platform and extensive network of partners, Figure is poised to deliver and scale new products that enhan ...
-
Senior Treasury Analyst
3 weeks ago
Proskauer Rose New York, United States Full timeThe world's leading organizations and global players choose Proskauer to represent them when they need it the most. With 800+ lawyers in key financial centers around the world, we are known for our pragmatic and business-savvy approach. · Proskauer is the place to turn when a ma ...
-
Treasury Analyst
1 week ago
Lord Abbett Jersey City, United StatesThe Role: · About Lord Abbett: · Founded in 1929, Lord Abbett is an independent firm with a singular focus on the management of money. Over the course of our history, weve earned a sterling reputation for our leadership, influence, and innovation in the asset management industr ...
-
Treasury Analyst
4 days ago
Inclusively New York, United StatesInclusively is partnering with a multinational communications, advertising, public relations, technology, and commerce holding company to hire a Senior Collections Analyst. **Please note: this role is NOT an internal position with Inclusively but with the partner company.** · ...
-
Treasury Analyst
3 weeks ago
Prometheum New York, United StatesAbout Us:- · Since its founding in 2017, Prometheum has leveraged its deep expertise in securities law, blockchain and trading to create a compliant ecosystem for digital asset securities that enables all investors to seamlessly invest in digital assets securities. Prometheum ha ...
-
Treasury Analyst
3 weeks ago
Fanatics New York, United StatesCompany Overview · Fanatics is building a leading global digital sports platform. The company ignites the passions of global sports fans and maximizes the presence and reach for hundreds of sports partners globally by offering innovative products and services across Fanatics Comm ...
-
Treasury Analyst
3 weeks ago
WPP New York, United StatesWPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities. · Working at WPP means being part of a global network of more than 115,000 accomplished people in 110 countries. WPP has headquart ...
-
Treasury Risk Analyst
3 weeks ago
SUMITOMO MITSUI TRUST BANK, LIMITED New York, United StatesJob Description · Job DescriptionAbout the Bank · Sumitomo Mitsui Trust Bank, Limited was established through the merger of The Sumitomo Trust and Banking Co., Ltd with Chuo Mitsui Trust and Banking, Ltd. on April 1, 2012. We are one of the largest asset managers in Asia and numb ...
-
Treasury Analyst
3 weeks ago
Tradeweb New York, United StatesTradeweb is seeking a Treasury Analyst to join our Finance & Accounting team. The successful candidate will be able to support our global treasury functions. This position will be mainly responsible for assisting and managing day-to-day critical and time-sensitive treasury activi ...
-
Treasury Risk Analyst
1 week ago
IDB New York, United StatesJob Description · Job DescriptionCompany Description · For more than 70 years, IDB Bank has made it our mission to be the best bank for our clients by putting their needs first, and the success we've enjoyed fundamentally comes down to our people. Here at IDB, you'll work side by ...
-
Payment Treasury Analyst
2 weeks ago
Tik Tok New York, United StatesResponsibilities · About TikTok U.S. Data Security · TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. U.S. Data Security ("USDS") is a subsidiary of TikTok in the U.S. This new, security-first division was create ...
Treasury Analyst - New York, United States - Tradeweb Markets
Description
Job DescriptionTradeweb is seeking a Treasury Analyst to join our Finance & Accounting team. The successful candidate will be able to support our global treasury functions. This position will be mainly responsible for assisting and managing day-to-day critical and time-sensitive treasury activities, generating periodic reports as well as successfully executing any ad-hoc projects. The ideal candidate will be comfortable collaborating with both internal and external partners to drive value for the company while working strategically to support several functions within the company.
Job Responsibilities
Tradeweb is committed to providing valuable and competitive benefits. In addition to working in our culture of innovation and collaboration, we offer:
Tradeweb Markets is a world leader in the evolution of electronic trading. A fintech company serving approximately 2,500 clients - including the world's largest banks, asset managers, hedge funds, insurance companies, wealth managers and retail clientsin more than 65 countries across the globe. Since our first trade in 1998, we have helped transform and electronify the fixed income markets. Tradeweb is a culture built on innovation, creativity and collaboration. Through a combination of very talented and driven people, innovative products and solutions, cutting-edge technology, market data, and a vast network of clients, we continue to work together to improve the way financial markets trade.
Mission: Move first and never stop. Collaborate with clients to create and build solutions that drive efficiency, connectivity, and transparency in electronic trading.
Tradeweb Markets LLC ("Tradeweb") is proud to be an EEO Minorities/Females/Protected Veterans/Disabled/Affirmative Action Employer.