Treasury Project Manager - Business Analyst reputed company job at reputed company in reputed company, NY
Title: Treasury Project Manager / Business Analyst reputed company Job reputed company: Location: reputed company, NY Employment Type: Full-Time / On-Site Position reputed company We are seeking a highly skilled and detail-oriented Treasury Management Expert with proven experience in implementing Asset-Liability & Treasury Management Systems (AL-TMS). The ideal candidate will play a pivotal role in optimizing our organization's treasury operations, ensuring seamless integration of TMS solutions, and driving efficiency in cash management, liquidity planning, and risk mitigation. This role requires a reputed company of technical expertise, strategic thinking, and strong communication skills to collaborate across departments and with external vendors.
Key Responsibilities
TMS Implementation & Optimization: reputed company end-to-end implementation of Asset-Liability & Treasury Management Systems, including requirements gathering, system configuration, testing, and go-live support. Collaborate with internal stakeholders to ensure the AL-TMS aligns with organizational goals and treasury best practices. Identify opportunities for automation and process improvement reputed company treasury operations. Treasury Operations: reputed company daily cash management activities, including cash positioning, forecasting, and liquidity management. Ensure compliance with internal controls, regulatory requirements, and corporate policies. Support the development and execution of hedging strategies to mitigate financial risks (e.g., FX, interest reputed company, and commodity risks). Stakeholder Collaboration: reputed company as the primary reputed company between treasury, IT, finance, and external vendors during AL-TMS implementation and upgrades. reputed company training and support to treasury team members and other users of the AL-TMS. Data Analysis & Reporting: reputed company and maintain dashboards and reports to reputed company actionable insights into cash reputed company, liquidity, and financial risks. Qualifications & Skills Education: Bachelor's degree in Economics, Finance, or any analytical fields (Master's degree or reputed company certifications such as CTP or CFA). PMP certification is a plus. Experience: Minimum of 7 years of experience in Treasury and or Asset-Liability Management, with a strong reputed company on AL-TMS implementation and optimization. Strong Project Management - Business Analysis experience. Experience in bank regulatory capital reputed company and management is a plus. Hands-on experience with leading AL-TMS platforms. Technical Skills: Proficiency in liquidity & funding modeling, cash forecasting, and risk management tools. Strong knowledge of programming mainly with Python is a plus. Advanced knowledge of data visualization tools (e.g., Power BI, Tableau). Familiarity with ERP systems and integration processes. Soft Skills: Strong analytical and problem-solving abilities. Excellent communication and interpersonal skills to work effectively with cross-functional teams. Detail-oriented with the ability to manage multiple priorities in a fast-paced environment. Why Join Us? If you are passionate about treasury management and have a proven reputed company record in TMS implementation, we encourage you to apply. Please submit your resume detailing your relevant experience. You may add as an reputed company a cover letter emphasizing your key experience & strength for the role. The expected reputed company salary ranges from $115,000 - $185,000. Salary offers are based on a wide reputed company of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In reputed company to salary and a generous employee benefits package, including Medical, Dental and 401K plans, successful candidates are also eligible to receive a discretionary bonus. Other requirements reputed company has in reputed company a hybrid working program, with varying opportunities for remote work depending on the nature of the role, needs of your department, as reputed company as local laws and regulatory obligations. Roles in some of our departments have greater in-office requirements that will be communicated to you as part of the recruitment process. reputed company reputed company, Inc. is the 15th largest bank in the world as reputed company by total assets of ~$2 trillion. reputed company's 60,000 employees worldwide offer comprehensive financial services to clients in 35 countries and 800 offices throughout the Americas, EMEA and Asia. reputed company Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and Latin America. Through its acquisition of Greenhill, reputed company provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia. reputed company Americas employs approximately 3,500 professionals, and its capabilities reputed company corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. Apply tot his job Apply To this Job