Treasury Analyst - New York, United States - Prometheum

Prometheum

Verified Company

New York, United States

3 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

**About 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 has relied on its strong diverse team to build the tools to service digital asset securities. To date, Prometheum has built multiple broker-dealers traversing novel areas and a large technology stack (intersecting trading, blockchain, compliance, etc.). We continue to grow and are looking for hardworking individuals that can contribute to our already great fintech company culture as we traverse new and exciting areas that require excellent problem solving skills.

**Role:
- **Treasury Analyst

Full Time W2

**Location:
- **New York City, NY

**Salary:
- **$70,000 - $95,000

**Responsibilities:
- *

Review and approve customer withdrawal and deposit requests
Investigate and report on any deposit or withdrawal breaks.
Monitor, analyze and generate reports on the company's daily cash position to cover cash commitments and assist in the execution of the daily cash management duties
Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions
Act as a treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters
Assist other departments (e.g., audit, accounting) with quarterend and adhoc information requests as needed
Assist with short

- and long-term intercompany settlements and transactions

Prepare daily, weekly and monthly reports on cash position and movements
Adhere to monthend cutoff schedules by cash department personnel for reconciliations of all cashrelated accounts, all monthend processes, and all related journal entries
Manage cash flow, income, liability obligations and assets

**Qualifications:
- *

Bachelor's degree in finance, accounting, economics or related field required
Ability to quickly understand complex transactions
Experience with Google Sheets is not a hard requirement but would be nice to have.
Experience with PowerPoint and the ability to produce / present data metrics in presentations.
Proficiency in accounting
25 years of corporate treasury experience.
Experience with SEC/FINRA Broker Dealer regulated institutions.
Excellent written and verbal communication skills.
Strong organizational and analytical skills.
Comfortable in a fastpaced environment.
Problemsolving skills.
Teamoriented and selfdirected.
Series 99 Licensed (Highly preferred).

**Benefits:
- *