Treasury Analyst

Description

About this role

Key areas of responsibility

• Partner with various internal teams (Treasury, Controllers, Tax, Legal and Risk Management) as well as the banks of BlackRock, to support the corporate cash management and liquidity activities globally
• Manage and monitor daily cash, oversee the Treasury Workstation, investigate balance reporting issues, manage payments and transaction inquiries
• Produce and distribute global daily, weekly, monthly cash, time deposit and investment reports.
• Handle corporate bank account opening, closing, KYC, account signers and bank services processes with banks and internal partners
• Oversee cash management risks and controls, proactively look for opportunities to optimize Treasury processes and controls, improve policies, reporting tools and data quality
• Deliver operational excellence and effectively manage and be accountable for deliverables
• Develop innovative approaches to improve the process and control environment and contribute to global technology initiatives
• Any candidate who has coding and VBA skills will be instrumental to the automation and technology initiatives of Treasury globally and have opportunities to lead some of these initiatives

Skills / experience requirements

• A few years of experience, preferably in the financial services industry and/or multi-national corporation, with a track record of strong performance
• Bachelor's Degree with preference for business fields such as Finance, Accounting or Economics
• Confirmed problem-solving, quantitative and analytical skills
• Outstanding attention to detail and rigor
• Organized and methodical, ability to multi-task and meet critical deadlines
• Self-starter, quick learner, team player with collaborative orientation and desire to take on responsibility
• Proficiency in all Microsoft Office applications, with expert and VBA skills in Excel preferred, but not required
• Solid understanding of uses of technology to improve efficiency

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Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock's current hybrid work model is designed to enable in-person connections and collaboration that is core to our culture, while supporting increased flexibility for all employees. In line with local health guidance and regulations, employees are required to work at least 3 days in the office each week, with the flexibility to work from home up to 2 days a week. Some business groups may require more time in the office due to their roles and responsibilities. The health, safety and well-being of our people will always be our top priorities; we will continue to monitor local conditions and health advisories in making decisions about our work environments.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit careers.blackrock.com | www.blackrock.com/corporate | Instagram: @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.