Treasury Operations Analyst
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-06-21
Listing for:
Brewer Morris
Full Time
position Listed on 2026-06-21
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Corporate Finance, Risk Manager/Analyst
Job Description & How to Apply Below
This is a temporary role that will likely last for several months
We’re seeking a detail-oriented Treasury professional to support daily cash operations, reporting, and cross-functional coordination.
What You’ll Do:- Manage daily cash positions and oversee flow of funds
- Perform reporting and account reconciliations to ensure accuracy
- Support cash forecasting and liquidity management
- Coordinate with internal teams to drive operational efficiency and strong financial controls
You Are:
- Analytical, detail-oriented, and highly organized
- A strong communicator who collaborates well across teams
- Background in treasury, cash management, or corporate finance
- Experience with reconciliations, reporting, and cash flow analysis
- Familiarity with financial systems and Excel
- Accurate, timely cash visibility and reporting
- Strong control mindset with attention to detail
- Proactive problem-solving and continuous improvement
If you’re ready to make an impact within a high-performing finance team, let’s connect.
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