Analyst, Treasury & FP&A

Automatic Data Processing, Inc.; New York (NY); On-site; USD 80,000 - 85,000; Full time

Benefits offered by this job

Healthcare options

401(k) with employer match

Paid time off

Hybrid/flexible work options

Gym reimbursement

Data/phone stipend

Mental health support

Parental leave

Disability insurance

Commuter benefits

Discounts

Job summary

Automatic Data Processing, Inc. in New York, NY is seeking an Analyst for Treasury & FP&A to support daily cash positioning, debt drawdowns, and liquidity forecasting. The role partners with Accounting to review accruals, prepare variance explanations, and compile monthly reporting packages for management.

The ideal candidate has a Bachelor's degree, 1–4 years in treasury/finance, strong Excel skills, and the ability to work with ERP/BI tools. Hybrid work options are available.

Qualifications

• Bachelor’s Degree required.
• 1–4 years of relevant treasury, finance, or accounting experience preferred.
• Experience with treasury/cash management and banking relationship management preferred.
• Solid understanding of GAAP.
• Strong proficiency in MS Excel.
• Exposure to ERP and reporting/BI tools preferred but not required.
• Ability to communicate financial results and analysis clearly to senior stakeholders.

Responsibilities

• Support daily cash positioning, debt drawdowns, paybacks, cash reporting, and liquidity forecasting.
• Support bank account administration and banking relationship management.
• Process and reconcile daily bank activity and resolve discrepancies.
• Assist in monthly close and provide variance explanations to budget and forecast.
• Assist in creation and preparation of monthly reporting packages for management.
• Develop and maintain reporting templates and run recurring reports on schedule.

Skills

MS Excel

Financial analysis

Treasury / cash management

Banking relationship management

Communication skills

GAAP knowledge

SQL

Python

Education

Bachelor's Degree

Tools

ERP systems

BI reporting tools

SQL basics

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Analyst, Treasury & FP&A

Full Time New York, NY, US

30+ days ago Requisition ID: 5065

Salary Range: $80,000.00 To $85,000.00 Annually

Title: Analyst, Treasury & FP&A

Salary Range: 80-85K

What You’ll Be Responsible For:

• Support the Treasury department, including daily cash positioning, debt drawdowns and paybacks, cash reporting, and liquidity forecasting
• Support bank account administration and banking relationship management, including account openings and closures, signatory updates, and day-to-day service requests
• Process and reconcile daily bank activity, including wires and ACH, and research and resolve discrepancies with Accounting and business partners
• Support the monthly close process, including partnering with Accounting to review accruals and journal entries and assist in providing detailed variance explanations to budget and forecast
• Assist in the creation and preparation of monthly reporting packages for management and external parties
• Preparation and ownership of periodic flash & KPI reporting
• Build and maintain reporting templates, collect and consolidate inputs from business partners, and run recurring reports on a set schedule
• Work through large and complex Excel files and data sets to produce accurate, well-supported analysis
• Development of sustainable processes and procedures that result in efficiencies, improved accuracy, and timely business analytics
• Serve as a data expert with a keen desire to become “the go-to person” of company data sources and analytics including developing expertise in the company reporting platforms
• Support ad hoc projects and analyses for Treasury, Finance, and business leadership

Qualifications/Experience We’re Looking For:

• Bachelor’s Degree required
• 1–4 years of relevant treasury, finance, or accounting experience preferred
• Experience with treasury/cash management and banking relationship management preferred
• Solid understanding of GAAP
• Strong proficiency in MS Excel
• Strong financial and analytical skills
• Exposure to ERP and reporting/BI tools preferred but not required
• Ability to communicate financial results and analysis clearly to senior stakeholders
• Must be very detail-oriented
• Ability to multi-task in a dynamic, growing environment
• Team player, but ability to be productive independently
• Strong verbal and written communication skills
• Willingness to learn and take on new challenges
• Comfort using AI tools to support analysis, reconciliation, and reporting automation
• Comfort creating/using SQL, Python, and other analytical coding is a bonus

Benefits at Vince:

• Robust healthcare options for medical, dental, vision, flexible spending, and health savings account with employer funding
• 401(k) with employer match
• Generous paid time off plans for vacation, sick, and personal, volunteer time, as well as company holidays
• Hybrid and flexible work options available for roles that can be done remotely
• Clothing allowance & merchandise discounts
• $400 annual gym reimbursement
• Monthly data/phone stipend for eligible roles
• Mental health support tools and telehealth psychology and psychiatry
• Family and caregiving benefits including a competitive paid parental leave program as well as supplemental infertility coverage
• Life, accidental death & dismemberment, short-term disability, and long-term disability insurance
• Supplemental hospital indemnity, specified disease, and accident coverage
• Pre-tax commuter benefits including transit and parking
• Discounted pet, home & auto, and legal insurance

V Opco, LLC is an equal opportunity employer and does not discriminate against any applicant or employee because of race, color, religion, sex, sexual orientation, national origin, disability, genetic information, age, or military or veteran status or any other status protected by applicable federal, state or local law. V Opco, LLC also provides reasonable accommodation to qualified individuals with disabilities in accordance with applicable laws.