Treasury Analyst
Interpublic Group - New York, NY

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Responsible for the Cash Desk which include the following responsibilities:
  • Determination of daily cash position
  • Investment of cash balances
  • Payment execution
  • Cash planning and forecasting
  • Bank reporting and transaction/account reconcilement
  • Communication with third party financial institutions
  • Development and maintenance of relationships with Interpublic’s business units
  • Preparation of various reports for Treasury and Finance management
  • Provide project implementation support for the upgrade of the treasury liquidity management system

  • Bachelor's degree in Finance strongly preferred
  • Strong finance, analytical, and problem-solving skills
  • Strong verbal and written communication skills
  • Proactive style of communication and project management
  • Ability to work well in a team environment or independently
  • Proficiency using MS Office applications
  • Ability to quickly learn and understand a variety of Treasury and Finance applications is critical

Additional Comments:

Successful management of the day to day operational duties listed above is only a portion of the value that the candidate is expected to bring to the role. Interpublic is looking for a candidate who is analytical, has the vision to see beyond the current processes, and is capable of delivering measurable results timely.

Information Security Responsibilities:

Access to proprietary systems.