Associate Treasury Analyst
Core
Support accounts receivable and treasury functions with detailed reporting, financial analysis, and daily treasury operations for Sotheby's Financial Services.
Role type
Associate Treasury Analyst
Builds
Cashflow management, balance sheet reconciliations, and treasury month-end tasks for Sotheby's global entities.
Domain
Luxury goods / Art & Antiques / Financial Services
Deliverable
dashboards & analysis
Required skills
Journal entry preparation, balance sheet reconciliation, cash application, FX rate reporting, bank reconciliation, intra-group funding support, audit documentation, Intermediate Excel
Preferred skills
Treasury experience, Accounting experience, SAP proficiency
Responsibilities
Daily incoming cash reconciliations and accounts receivable data analysis; Liaise with accounts receivable team for cash application and invoicing; Prepare and record monthly journal entries for financing transactions; Consolidate client payment data for cashflow management; Execute treasury month-end tasks including FX rates reports and bank reconciliations; Support daily treasury operations for intra-group funding and payment release; Support audit activities and documentation delivery.
