1 treasury analyst jobs found in Jersey City

Overview Oversee the organization’s cash and investment portfolio utilizing TMS (Treasury Management System) to ensure appropriate cash flow levels are maintained and ensure assets are safe guarded with investment returns commensurate with the risk profile outlined by the Board of Directors. Maintains a solid understanding of AmTrust’s mission, vision, and values. Upholds the standards of the AmTrust organization. Responsibilities Manages a team with a diverse array of talents and responsibilities. Implements and manages changes and interventions to ensure project goals are achieved. Manage cash balances to ensure that the corporation and its subsidiaries have adequate liquidity to meet operating cash needs. Identify and implement best practice process and procedures to centralize and integrate cash management for maximum efficiency. Oversee day-to-day cash, cash investments, liquidity management activities and...