Hybrid Treasury Analyst: Cash Flow & Payments

AmTrust Financial Services, Inc.; Jersey City (NJ); Hybrid; USD 58,000 - 75,000; Full time

Benefits offered by this job

Medical & Dental Plans

Life Insurance

401k Savings Plans

Paid Time Off

Job summary

A financial services company is seeking a Treasury Analyst in Jersey City, NJ. This role focuses on financial planning, cash management, and analysis of treasury operations. Responsibilities include maintaining compliance, creating payments, and daily cash activities. The ideal candidate holds a Bachelor’s degree and has strong analytical and risk assessment skills. Compensation ranges from $58,000 to $75,000, plus a competitive benefits package and a hybrid work schedule.

Qualifications

• Bachelor's degree or equivalent work experience.
• 2-5 years of experience in banking, accounting, treasury, or finance.
• Ability to read and analyze cash flows.

Responsibilities

• Create payments in Kyriba TMS or bank portal.
• Troubleshoot payment rejections and manage cash flow.
• Assist with Treasury related Internal Audit requests.

Skills

Quantitative analysis

Risk analysis

Analytical skills

Critical thinking

Financial modeling

Written communication

Verbal communication

Organization

Time management

Self-starter

Education

Bachelor's degree in finance, accounting, or business

Tools

Treasury Management Systems

Banking Software

Excel

PowerPoint

Job description

A financial services company is seeking a Treasury Analyst in Jersey City, NJ. This role focuses on financial planning, cash management, and analysis of treasury operations. Responsibilities include maintaining compliance, creating payments, and daily cash activities. The ideal candidate holds a Bachelor’s degree and has strong analytical and risk assessment skills. Compensation ranges from $58,000 to $75,000, plus a competitive benefits package and a hybrid work schedule.