Hybrid Treasury Operations Analyst

Hartree Partners; New York (NY); Hybrid; USD 85,000 - 110,000; Full time

Job summary

Hartree Partners, LP in New York, NY is seeking a Treasury Analyst with strong technical skills to oversee bank account management, systems, daily transactions and reporting. The role is full-time and hybrid, with collaboration across finance and corporate services teams.

The ideal candidate will have a 3–5 year treasury operations background, advanced Excel proficiency, and experience with Kyriba, Power BI or Alteryx.

Qualifications

• Bachelor's degree in Business, Accounting, Finance or Financial Management.
• 3-5 years of experience in an operational Treasury role, emphasis on daily processes and payments processing.
• Experience with bank account opening and familiarity with KYC rules and regulations.
• Advanced Excel skills required.
• Experience with Kyriba a plus.
• Experience with Power BI or Alteryx a plus.
• Excellent communication and client service skills.
• Must be technically proficient and adept with Treasury, Financial and reporting systems knowledge and skills.

Responsibilities

• Manage the company bank account opening, closing and amendment process.
• Ensure tracking of global bank accounts.
• Establish all necessary services for new or existing accounts.
• Assist in managing the reporting and payment connectivity of all banks and accounts to the treasury management system.
• Implement and maintain BAM (Bank Account Management) tool.
• FBAR reporting.
• Analyze and help reduce bank fees.
• Accountable for daily payments made and processing various Company cash flow transactions including: Handling bank and account transactions, reconcile bank fees, using various online banking access systems, account verification letters, make ad hoc payments and verifying payment details.
• Assist in the documentation of Treasury policies and procedures.
• Collaborate internally with various departments, in service of efficient Treasury process and maintaining high internal and external service levels.
• Communicate with senior management, demonstrating a thorough understanding of the impact of Treasury efficiencies on the business.
• Liaise with External Audit for all Treasury related requests, and assist larger Treasury and Finance team with year-end audit tasks, as needed.
• Assist larger Treasury and Finance team with reporting and ad-hoc projects.

Skills

Advanced Excel

Kyriba

Power BI

Alteryx

Communication skills

Treasury systems

Education

Bachelor's degree in Business, Accounting, Finance or Financial Management

Tools

Kyriba

Power BI

Alteryx

Job description

Hartree Partners, LP in New York, NY is seeking a Treasury Analyst with strong technical skills to oversee bank account management, systems, daily transactions and reporting. The role is full-time and hybrid, with collaboration across finance and corporate services teams.

The ideal candidate will have a 3–5 year treasury operations background, advanced Excel proficiency, and experience with Kyriba, Power BI or Alteryx.