Treasury Analyst

McKinsey & Company
parental leave, paid time off
United States, Florida, Tampa
Jan 02, 2025
Finance Treasury Analyst Job ID: 93555 The Analyst will support the Partner Capital vertical of the Firm Treasury group, managing monthly, quarterly, and yearly activities, including documentation, financial settlements, and compliance. Are you driven by the opportunity to tackle complex challenges and work alongside top leaders? Do you want to be part of a team that delivers outcomes that others simply can't? If so, you've come to the right place. Who You'll Work With You will be part of Firm Treasury's Partner Capital team's based at our Tampa McKinsey Center. As a Treasury Analyst you will be responsible of managing Partner Capital activities which includes the investment commitments settlement, supporting compliance and financial activities, establishing new changes, developing system capabilities, supporting various adhoc time bound request from various stakeholders across the firm, like legal, compliance, compensation, controllership, accounting, tax, audit, etc. Your impact within our firm You will assist Partners with documentation for capital requirements during elections, hiring, or departures, and monitor and lead capital settlements within specified time frames. You will manage the end-to-end loan program for Partners, coordinating closely with banks. You will monitor and report on the loan program monthly, ensuring accurate maintenance of tools and applications for effective reporting. You will assist with month-end close accounting, balance sheet reconciliation, and reviews. You will ensure end-to-end testing of any system changes needed from time to time. You will ensure issuance of all tax documentation to Partners for personal compliance. You will conduct analytical reviews of submitted information for accounting, seeking explanations and closing loops as necessary. You will enhance and develop methods to track and improve current processes, mitigating risks to the firm and Partners. You will develop and implement a robust risk and control framework. You will provide relevant information for financial statement preparation, including capital-related data and adjustments. You will coordinate internal and external audit requests. You will maintain close interactions with other departments, providing significant financial inputs and guidance. You will be flexible to work on any project assigned by Finance leadership. Your qualifications and skills 4-year university degree, preferably in business or finance, MBA 4+ years of professional experience in treasury or finance with a focus on demonstrating teamwork, problem-solving, and analytical skills Proficiency in Microsoft Office; experience with data management, programming skills (Visual Basic), and reporting tools (Power BI, Knime, Power Automate) is advantageous Proactive, diligent, and able to maintain data confidentiality; strong customer service orientation Strong people management skills Ability to handle multiple projects and deadlines simultaneously Strong attention to detail, organizational skills Strong communication skills Ability to assess a situation and know when to bring other stakeholders in Self-starter and project management skills Please review the additional requirements regarding essential job functions of McKinsey colleagues. Apply Now Apply Later FOR U.S. APPLICANTS: McKinsey & Company is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by applicable law. Certain US jurisdictions require McKinsey & Company to include a reasonable estimate of the salary for this role. For new joiners for this role in the United States, including all office locations where the job may be performed, a reasonable estimated range is $71,600 - $89,500 USD -to help you understand what you can expect. This reflects our best estimate of the lowest to highest [salary/hourly wages] for this role at the time of this posting, ensuring you have a clear picture right from the start, though it's important to remember that actual salaries may vary. Factors like your office location, your unique blend of experience and skills, start date and our current organizational needs all play a part in determining the final figure. Certain roles are also eligible for bonuses, subject to McKinsey's discretion and based on factors such as individual and/or organizational performance. Additionally, we provide a comprehensive benefits package that reflects our commitment to the wellness of our colleagues and their families. This includes medical, mental health, dental and vision coverage, telemedicine services, life, accident and disability insurance, parental leave and family planning benefits, caregiving resources, a generous retirement contributions program, financial guidance, and paid time off. FOR NON-U.S. APPLICANTS: McKinsey & Company is an Equal Opportunity employer. For additional details regarding our global EEO policy and diversity initiatives, please visit our McKinsey Careers and Diversity & Inclusion sites. Job Skill Group - CSSA Job Skill Code - TRSA - Treasury Analyst Function - Firm Administration Industry - Financial Services;Private Capital Post to LinkedIn - #LI-DNI Posted to LinkedIn Date - LinkedIn Posting City - LinkedIn Posting State/Province - LinkedIn Posting Country - LinkedIn Job Title - Treasury Analyst LinkedIn Function - LinkedIn Industry - LinkedIn Seniority Level -