Company: | Macmillan |
Job Category: | Accounting/ Finance/ Insurance |
Job Title: | Treasury Analyst (Temporary) |
Location: | New York, NY 10010 |
URL: | http://www.morganstanley.com/ |
About the Job
Macmillan is a media company that publishes a wide range of books, magazines, and digital products for the consumer and education markets. Macmillan is a group of publishing companies in the United States held by Verlagsgruppe Georg von Holtzbrinck, which is based in Stuttgart, Germany. Our American publishers include Farrar, Straus and Giroux, Henry Holt & Company, W.H. Freeman and Worth Publishers, Palgrave Macmillan, Bedford/St. Martin’s, Picador, Roaring Brook Press, St. Martin’s Press, Tor Books, and Bedford, Freeman & Worth Publishing Group. We are an Equal Opportunity Employer.
TREASURY ANALYST (TEMPORARY)
Reporting to the Vice President of Finance and Administration and partnering with the Director of Financial Planning this individual will be responsible for cash flow and treasury reporting as well as forecasting and budgeting.
This is a long term temporary position.
Major Responsibilities:
• Preparation and analysis of actual cash flow and treasury reports
• Development of cash flow models to improve treasury reporting and forecasting
• Preparation of cash flow and interest expense forecasts and budgets
• Preparation of treasury schedules and commentary for monthly financial book and semi-annual board books
• Support treasury relationships
• Develop and maintain financial planning models
• Preparation of balance sheet forecasts and budgets
• Backup person for day to day cash management
• Other projects and analysis as assigned
Required Skills / Knowledge:
• Strong analytical, financial, communication and organizational skills
• Highly proficient with Microsoft Office, specifically Excel
Experience Needed:
• 3-5 years of experience as a financial or treasury analyst.
• Prior experience with cash management and/or Hyperion Financial Manager (HFM) a plus
Educational Background Required:
• Bachelor’s degree required.
• Degree in Business Administration, Accounting or Finance is a plus