Treasury Analyst
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-17
Listing for:
Northbound Executive Search
Full Time
position Listed on 2026-08-17
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Banking & Finance, Corporate Finance
Job Description & How to Apply Below
Our client is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and financial systems. This role is ideal for a detail-oriented finance professional with strong analytical skills and an interest in improving treasury processes and technology.
Responsibilities- Support daily cash management, including cash positioning, cash forecasting, bank reconciliations, and liquidity reporting.
- Monitor bank activity, wires, ACH transactions, and other cash movements while ensuring proper controls and approvals.
- Assist with banking relationships, including account administration, documentation, and service inquiries.
- Prepare treasury reports, dashboards, and analysis related to cash balances, liquidity, and banking activity.
- Support treasury and financial systems, including system administration, testing, enhancements, and troubleshooting.
- Partner with Accounting, FP&A, and IT to improve financial data flows, reporting, integrations, and process automation.
- Assist with treasury technology projects, system implementations, data analysis, process improvements, and documentation.
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
- 2–5 years of experience in Treasury, Cash Management, Corporate Finance, Accounting, or a related function.
- Strong Excel skills, including pivot tables, lookups, and financial data analysis.
- Experience with an ERP, treasury management system, banking platform, or other financial technology.
- Understanding of cash management, bank reconciliations, cash forecasting, and financial controls.
- Strong analytical, organizational, and problem-solving skills with excellent attention to detail.
- Experience working cross-functionally with Finance, Accounting, IT, and external banking partners.
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×