Treasury Associate

Your Team Responsibilities

Treasury responsibilities for a large, complex, and rapidly expanding publicly traded company based in the U.S. The department's core responsiblities include liquidity management, reporting and forecasting, global bank account administration, and online payment initiation.

Your Key Responsibilities

• Review daily cash balances and prepare cash transfers to fulfill global funding needs.
• Input treasury and corporate funds transfers, as well as intercompany funding transfers.
• Consolidate weekly cash position reporting; maintain key cash diary events.
• Assist on FX reporting and FBAR reporting tasks.
• Coordinate bank account opening/closing/changing processes with relationship banks; liaise on related documentary matters.
• Maintain global bank account and corresponding signatory database. Ensure compliance with local signatory authority mandates and initiate updates at banks as necessary.
• Assist with maintenance and administration of global bank account services.
• Fulfill various government and bank documentary filing obligations.
• Support internal and external audit and compliance for cash investments, debt activity and treasury transactions.
• Analyze bank fees.

Assist in various treasury projects. Perform ad hoc tasks as assigned by line manager

Your skills and experience that will help you excel

• Bachelors or Masters degree in Finance, Business Administration or other similar concentration
• 1-3 years of professional experience, preferably within a treasury / cash management or similar role in a banking environment
• Exposure to working with foreign currencies and cash / cash investments within a multi-jurisdiction environment
• Experience working within an international and multicultural environment and operating across multiple time zones
• Strong organizational, multi-tasking skills, and time management skills
• Ability to manage administrative tasks with a high level of attention to detail
• Excellent English language skills
• Excellent interpersonal and communication skills; able to formulate presentation materials in a professional and logical format
• Proactive individual, eager to take personal ownership and able to work independently

About MSCI

What we offer you

• Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing.

• Flexible working arrangements, advanced technology, and collaborative workspaces.

• A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.

• A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.

• Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.

• Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles.

• We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups. All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women’s Leadership Forum.

At MSCI we are passionate about what we do, and we are inspired by our purpose – to power better investment decisions. You’ll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry.

MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.

MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email Disability.Assistance@msci.com and indicate the specifics of the assistance needed. Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries.

To all recruitment agencies

MSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee, location, or website. MSCI is not responsible for any fees related to unsolicited CVs/Resumes.

Note on recruitment scams

We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci.com