ABM Industries Inc.
New York City, NY, United States
The Treasury Analyst will perform key daily functions related to cash reconciliations, liquidity needs and payment processing, in addition to assisting with Investor Relations. You will collaborate with the team on strategic initiatives and cash forecasting. This is an opportunity to join a Fortune 500 company, gain experience with all business aspects and gain exposure to the key leadership team from a Treasury and Investor Relations perspective. The successful candidate will be detail oriented, well organized, and able to work independently.
Perform daily cash management functions including liquidity needs, concentration of funds and electronic payments
Maintaining and improving the short-term cash flow forecast
Coordinate interest rate swap activities including interest payments and rate resets
Resolve cash related inquiries from various departments, providing backup and support on audit and research requests
Assist with managing banking and business unit relationships
Perform bank account administration such as adding and deleting users, opening and closing accounts, and updating bank signers
Support implementation, testing, and training of any new treasury technologies
Assist in developing and executing treasury initiatives
Support Investor Relations during quarterly earnings process
Perform ad-hoc analysis as requested
Perform other duties as assigned.
Job duties may be modified at any time.
Bachelor’s degree with an emphasis in Accounting or Finance
1 to 2 years experience in a treasury, finance or an accounting role
Financial modeling skills and/or CTP credential a plus
Strong working knowledge of Excel and other Microsoft Office products
Analytical, problem solving and communication skills
Ability to prioritize projects and execute and deliver key objectives in a timely manner
No agency/third party assistance needed. No calls/no emails. No relocation or sponsorship available. All interested Job Seekers must apply on-line for proper consideration.
New York, NY 10006 US (Primary)
ABM is an EOE (M/F/Vet/Disability/Gender Identity/Sexual Orientation)
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ABM (NYSE: ABM)
is a leading provider of facility solutions. ABM’s comprehensive capabilities include janitorial, electrical & lighting, energy solutions, facilities engineering, HVAC & mechanical, landscape & turf, mission critical solutions and parking, provided through stand-alone or integrated solutions. ABM provides custom facility solutions in urban, suburban and rural areas to properties of all sizes – from schools and commercial buildings to hospitals, data centers, manufacturing plants and airports. ABM Industries Incorporated, which operates through its subsidiaries, was founded in 1909. For more information, www.abm.com
ABM is an EOE (Minority / Female / Veteran / Disability / Gender Identity / Sexual Orientation) and is committed to working with and providing reasonable accommodation to individuals with disabilities. If you have a disability and need assistance in completing the employment application, please call 855-350-0226. We will provide you with assistance and make a determination on your request for reasonable accommodation on a case-by-case basis.
ABM 2019. All Rights Reserved.
ABM Industries Inc.
Website : http://www.abm.com
With over 100 years of facility solutions experience, we continue to serve thousands of clients across the U.S. and in over 20 international locations. ABM offers: ABM is one of the largest facility management services providers in the U.S. We offer state-of-the-art, dependable building maintenance services cost effectively. Our substantial base of long-term clients demonstrates the importance that we place on building enduring relationships. As an ABM client, you have the advantage of obtaining multiple services under one contract with a single point of contact, making it easy for you to outsource these functions without administrative headaches. We provide any combination of services on a local, regional or national basis.