Senior Finance Analyst - Corporate Treasury - Finance & Administration

Bloomberg LP

New York, NY, USA
Base: $110,000 - $150,000 usd annual; bonus/equity...
On-site
Daily cash positioning preparation
Global bank account database maintenance
External audit and compliance management
The role involves managing daily cash operations, supporting audit processes, and maintaining banking infrastructure including KYC and FBAR filings

Job Summary

  • The role involves managing daily cash operations, supporting audit processes, and maintaining banking infrastructure including KYC and FBAR filings.
  • Candidates will partner with internal finance teams and external auditors to ensure accurate cash positioning and regulatory compliance.
  • Bloomberg offers a comprehensive benefits plan including medical, dental, vision, 401(k) match, and incentive compensation.

Matching Summary

The role involves managing daily cash operations, supporting audit processes, and maintaining banking infrastructure including KYC and FBAR filings.

Salary

Base: $110,000 - $150,000 USD Annual; Bonus/Equity: Incentive compensation (exempt roles); Benefits: Comprehensive medical, dental, vision, 401(k) + match

Skills & Requirements

Must-have

  • Daily cash positioning preparation
  • Global bank account database maintenance
  • External audit and compliance management
  • FBAR filing compilation and finalization
  • KYC requirement coordination with legal

Nice-to-have

  • Experience with treasury systems like Kyriba
  • Proficiency in data tools such as Alteryx
  • Proactive mindset for process improvement
  • Ability to drive treasury transformation initiatives

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • 5-7+ years of experience in Treasury or Finance
  • Strong understanding of financial controls and auditing

Work Rights

Not specified

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