Treasury Project Analyst

Senior Partner, Finance and Accounting Recruiting Treasury Project Analyst – Leading Financial Services Firm!

Are you ready to join a dynamic and fast-growing financial services firm? Our client, a leading company in the industry, is seeking a Treasury Project Analyst to perform various cash, disbursement, and cash accounting activities within the Corporate Treasury Function. This role offers the opportunity to work with a network of specialized national platforms and local offices, providing innovative solutions and personal service to clients.

• Bachelor's degree in Accounting, Finance, Economics or related field
• 2-3 years of related work experience, ideally in treasury, cash management, or project management within accounting/finance
• Critical thinking and self-starter mentality
• Excellent verbal and written communication skills

• Support treasury projects and initiatives to help drive process improvements
• Assist with treasury function such as cash management, maintaining banking relationships, and working with key finance/accounting stakeholders
• Track and review disbursement activities, ensuring reconciliation to system records and bank activities
• Assist with the preparation of accurate and timely financial statements and month-end closing

• Hybrid work flexibility (4 days remote, 1 day in office)
• Great work/life balance with excellent benefits
• Strong career development and leadership training programs
• Collaborative and positive team culture

Compensation is determined by several factors which may include skillset, experience level, and education. The expected range for this role is $65,000–$85,000 per year plus a discretionary bonus. Please note this range is an estimate and actual pay may vary based on qualifications and experience.

Please send your resume to bf if you have the requisite skills and would like additional information.

We actively support and promote people of various backgrounds, from race, religion, gender to geographical area, university, lifestyle, and personality type. Proven Recruiting is minority-owned, majority women, and is a strong advocate for diversity and inclusion in the broader community. Apply today!