{"id":4458,"date":"2009-05-21T15:57:50","date_gmt":"2009-05-21T19:57:50","guid":{"rendered":"http:\/\/www.asianinny.com\/?p=4458"},"modified":"2009-05-21T15:57:50","modified_gmt":"2009-05-21T19:57:50","slug":"treasury-analyst-temporary","status":"publish","type":"post","link":"http:\/\/www.asianinny.com\/?p=4458","title":{"rendered":"Treasury Analyst (Temporary)"},"content":{"rendered":"\n\n\n\n\n\n\n
Company:<\/strong><\/td>\nMacmillan<\/td>\n<\/tr>\n
Job Category:<\/strong><\/td>\nAccounting\/ Finance\/ Insurance<\/td>\n<\/tr>\n
Job Title:<\/strong><\/td>\nTreasury Analyst (Temporary)<\/td>\n<\/tr>\n
Location:<\/strong><\/td>\nNew York, NY 10010<\/td>\n<\/tr>\n
URL:<\/strong><\/td>\nhttp:\/\/www.morganstanley.com\/<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

About the Job<\/p>\n

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\u2019s, Picador, Roaring Brook Press, St. Martin\u2019s Press, Tor Books, and Bedford, Freeman & Worth Publishing Group. We are an Equal Opportunity Employer.<\/p>\n

TREASURY ANALYST (TEMPORARY)<\/p>\n

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.<\/p>\n

This is a long term temporary position.<\/p>\n

Major Responsibilities:<\/p>\n

\u2022\tPreparation and analysis of actual cash flow and treasury reports
\n\u2022\tDevelopment of cash flow models to improve treasury reporting and forecasting
\n\u2022\tPreparation of cash flow and interest expense forecasts and budgets
\n\u2022\tPreparation of treasury schedules and commentary for monthly financial book and semi-annual board books
\n\u2022\tSupport treasury relationships
\n\u2022\tDevelop and maintain financial planning models
\n\u2022\tPreparation of balance sheet forecasts and budgets
\n\u2022\tBackup person for day to day cash management
\n\u2022\tOther projects and analysis as assigned
\nRequired Skills \/ Knowledge:
\n\u2022\tStrong analytical, financial, communication and organizational skills
\n\u2022\tHighly proficient with Microsoft Office, specifically Excel
\nExperience Needed:
\n\u2022\t3-5 years of experience as a financial or treasury analyst.
\n\u2022\tPrior experience with cash management and\/or Hyperion Financial Manager (HFM) a plus
\nEducational Background Required:
\n\u2022\tBachelor\u2019s degree required.
\n\u2022\tDegree in Business Administration, Accounting or Finance is a plus<\/p>\n","protected":false},"excerpt":{"rendered":"

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 […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[616,617],"class_list":["post-4458","post","type-post","status-publish","format-standard","hentry","category-looking-for-work-search-our-premium-job-database","tag-analyst","tag-treasury"],"_links":{"self":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/4458","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4458"}],"version-history":[{"count":2,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/4458\/revisions"}],"predecessor-version":[{"id":4460,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/4458\/revisions\/4460"}],"wp:attachment":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4458"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=4458"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=4458"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}