Millennium
Business Unit Control – Senior Treasury
$160K–$250K
New York, New York · On-site · Senior · Full-time · Posted Jul 15, 2026
- Experience
- 5+ years of relevant experience in Middle Office, Product Control, Treasury support, Portfolio Finance, or P&L and business analytics.
About the job
Provides independent Treasury oversight and analysis, including P&L and return reporting, liquidity and capital analysis, senior management reporting, and process improvements.
What you'll do
- Analyze Treasury P&L, returns, positions, and funding activity; provide variance commentary.
- Develop reporting and analysis across liquidity, funding capacity, capital usage, and balance sheet usage.
- Own senior management reporting and drive projects to improve automation, dashboards, data alignment, and Treasury support tools.
What they ask for
- Strong experience with T+1 P&L, P&L explain, attribution, reconciliations, and management reporting.
- Experience supporting or partnering closely with Treasury, trading desks, or financing functions.
- Strong analytical understanding of capital, liquidity, funding, and balance sheet usage.
- Advanced Excel skills.
Nice to have
- SQL.
Pay
$160,000 to $250,000 (base salary)
Tools
Excel, SQL
Model-written summary · the original posting is authoritative