Treasury Analyst
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-13
Listing for:
Green Key Resources
Full Time
position Listed on 2026-09-13
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance, Financial Reporting, Banking & Finance -
Accounting
Financial Analyst, Financial Reporting, Banking & Finance
Job Description & How to Apply Below
Our client is seeking a motivated and detail-oriented Treasury Analyst to join their Finance team. This is an excellent opportunity for someone with 1–3 years of experience in treasury, cash management, accounting, banking, or corporate finance who is looking to grow their career in treasury.
Responsibilities- Monitor daily cash balances and assist with cash management activities.
- Prepare daily and weekly cash position reports.
- Assist with cash flow forecasting and liquidity reporting.
- Process and monitor ACH, wire transfers, and other banking transactions.
- Perform bank account and cash reconciliations.
- Assist with bank account administration and maintain accurate banking records.
- Research and resolve discrepancies and outstanding transactions.
- Support month-end and year-end treasury reporting.
- Assist with debt, interest, and investment-related reporting.
- Prepare financial and treasury reports for management.
- Work closely with Accounting, FP&A, and other Finance teams.
- Assist with treasury projects and process improvements.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
. - 1–3 years of relevant experience in treasury, accounting, banking, cash management, or corporate finance.
- Strong Excel skills; experience with Pivot Tables and VLOOKUP/XLOOKUP preferred.
- Strong attention to detail and organizational skills.
- Excellent analytical and problem-solving abilities.
- Strong written and verbal communication skills.
- Ability to work with financial data and meet deadlines.
- Experience with an ERP system or banking platform is a plus.
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