Associate, Corporate Treasury

About This Role
Team Overview
The Corporate Treasury team is responsible for managing the firm's corporate cash management, capital management, as well as liquidity and FX risk management activities globally. The group also provides financial oversight on regulatory capital requirements and seed capital programs.

BlackRock's central treasury is looking for an Associate with Treasury, Banking or other Corporate Finance experiences and a demonstrated ability to learn quickly, drive efficiency and deliver high quality results in a fast-paced and collaborative environment. The Associate will be responsible for analytical and operational activities relating to cash flows, financial income, capital management and financing activities, and will contribute to cash management operations and various treasury projects.

Responsibilities

• Monitor, forecast and report on the global liquidity and global financial income of the firm
• Monitor, forecast and report on cash flows and regulatory requirements for the Americas region
• Contribute as required to the cash management operations (daily liquidity, cash flow, funding, cash investments, payments, management of