Financial Analyst Treasury

Ledgent-Finance-; Bloomfield (CT); On-site; USD 41,000 - 48,000; Full time

Job summary

Ledgent-Finance- in Bloomfield, CT is seeking a Financial Analyst Treasury to support cash management, forecasting, reconciliations, and core accounting activities. The role emphasizes liquidity and accurate financial reporting, with collaboration across finance functions.

The ideal candidate has 1–3 years in finance or treasury, a Bachelor’s in Finance/Accounting/Economics, and strong Excel skills, plus experience with ERP systems such as Sage Intacct.

Qualifications

• Strong understanding of cash management, reconciliations, financial reporting, and general accounting principles.
• Advanced Excel skills, data analysis and reporting, with ERP experience.

Responsibilities

• Monitor cash positions and prepare cash flow forecasts.
• Support month-end close and internal controls.
• Perform bank and investment reconciliations and journal entries.
• Assist with budgeting and financial planning initiatives.

Skills

Cash management

Reconciliations

Financial reporting

General accounting principles

Advanced Excel

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

Sage Intacct

Job description

Financial Analyst Treasury (JN -102026-433656) Bloomfield, Connecticut

Salary: USD30 - USD35 per hour

Position Summary

The Financial Analyst supports the organization’s treasury, accounting, and financial operations through cash management, financial analysis, forecasting, reconciliations, and core accounting activities. This role plays an important part in maintaining adequate liquidity, ensuring accurate financial reporting, supporting the month-end close process, and strengthening internal controls. The ideal candidate is analytical, detail-oriented, and comfortable working across multiple financial functions in a collaborative environment.

Key Responsibilities

• Monitor daily cash positions, prepare cash flow forecasts, support liquidity planning, and facilitate banking activities including wire transfers, ACH transactions, and account administration.
• Analyze cash flow, operating performance, and financial trends; prepare recurring and ad hoc reports; and assist with budgeting and financial planning initiatives.
• Perform bank and investment reconciliations, prepare journal entries, support month-end and year-end close activities, and assist with internal and external audit requests.
• Ensure treasury-related transactions are accurately recorded, maintain compliance with internal controls and company policies, and contribute to process improvement and automation efforts.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in finance, accounting, treasury, or a similar analytical role.
• Strong understanding of cash management, reconciliations, financial reporting, and general accounting principles.
• Advanced Excel skills, including data analysis and reporting, with experience using ERP systems such as Sage Intacct or similar platforms.

Strong analytical and problem-solving abilities, exceptional attention to detail, effective communication skills, sound judgment when handling confidential information, the ability to manage multiple priorities and deadlines, and a commitment to continuous process improvement and professional growth.