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Treasury Analyst
BGC Partners Inc
New York, NY, United States
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Cantor Fitzgerald: Treasury Analyst
Cantor Fitzgerald L.P. is a leading financial services provider that offers clients an array of financial products and services in the equity and fixed income capital markets. These products and services include sales and trading, investment banking, market commentary and market data. For more than 50 years, Cantor Fitzgerald, a proven and resilient leader, has been committed to delivering a unique brand of unparalleled trading and distribution services, product expertise, innovative technology and customer service to institutional clients around the world.
The Role:
Cantor Fitzgerald LP is seeking a Treasury Analyst to join our Global Treasury Group. The Analyst will assist the Treasury Team in daily functionality and strategic initiatives.
Responsibilities:
• Manage cash flow forecasts for multiple business units, develop understanding of daily and monthly cash flow trends
• Monitor and manage firm’s daily cash positions; responsible for collateral & cash management
• Responsible for Network Management tasks, including opening/closing bank accounts, analyzing bank fees, and preparing relationship summaries for bank meetings
• Generate internal and external liquidity and funding reporting
• Analyze and report on liquidity stress test models
• Maintain debt principal and interest schedules
• Assist on quarterly covenant compliance calculations
• Respond to ad hoc requests from various departments
Qualifications:
• Bachelor’s degree in Finance, Accounting or Business Management is required
• 1-2 years of related experience in Corporate Treasury preferably within Capital Markets space
• Advanced analytical and Excel capabilities, ability to multitask
• Critical thinking, attention to detail, communication skills, and business writing
• Ability to work both independently and part of a team
• Commitment to meet quality and ability to manage tight deadlines