Associate, Corporate Treasury

The Corporate Treasury Associate at BlackRock manages corporate cash, capital, liquidity, and FX risk globally. This role involves analytical and operational activities related to cash flows, financial income, capital management, and financing. Key responsibilities include monitoring global liquidity and financial income, forecasting cash flows for the Americas, contributing to daily cash management, managing dividends, preparing executive presentations, and supporting various treasury projects. The associate will also optimize processes, ensure operational excellence, and collaborate with internal teams.

Must Have

• Monitor, forecast, and report on global liquidity and financial income.
• Monitor, forecast, and report on cash flows and regulatory requirements for the Americas.
• Contribute to cash management operations (daily liquidity, funding, investments, payments).
• Manage quarterly dividends and capital repatriation for the Americas.
• Analyze data and prepare executive-level board or committee presentations.
• Contribute to ad hoc projects like FX hedging, debt financing, and capital management.
• Proactively optimize Treasury processes, controls, policies, and reporting tools.
• Effectively manage weekly, monthly, and quarterly deliverables.
• Partner with internal teams including Controllers, Tax, Legal, and Risk Management.
• Bachelor’s Degree or higher, preferably in Accounting or Finance.
• 3-7 years of treasury, controllers, banking, or corporate finance experience.
• Demonstrable problem-solving, quantitative, and analytical skills.
• Exceptional attention to detail and rigor.
• Self-starter, quick learner, and team player.
• Organized and methodical, with ability to multi-task under tight deadlines.
• Ability to clearly articulate and present ideas.

Good to Have

• Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities.
• Strong accounting skills.
• Proficiency in Microsoft Office applications, with advanced Excel and VBA coding experience.

Perks & Benefits

• Strong retirement plan
• Tuition reimbursement
• Comprehensive healthcare
• Support for working parents
• Flexible Time Off (FTO)

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 bank accounts and bank relationships)
• Manage quarterly dividends and capital repatriation transactions for the Americas region
• Analyze data and prepare executive level board or committee presentations
• Contribute to ad hoc projects, financial analyses and other Treasury activities, such as FX hedging, market risk hedging, debt financing, share repurchase and capital management
• Proactively look for opportunities to optimize Treasury processes and controls, enhance policies, reporting tools and data quality, as well as maintain operational excellence
• Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables
• Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management

Qualifications:

• Bachelor’s Degree or higher, preference for Accounting / Finance
• 3-7 years of treasury, controllers, banking or other corporate finance experience, with a track record of strong performance
• Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable
• Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor
• Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
• Organized and methodical, ability to multi-task and work under tight deadlines
• Ability to clearly articulate and present ideas both in written presentations and orally
• Strong accounting skills preferred
• Proficiency in all Microsoft Office applications, with advanced or expert skills in Excel and VBA coding experience preferred, but not required

For New York, NY Only the salary range for this position is USD$100,000.00 - USD$130,000.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents 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 hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.