Operations Analyst- Treasury

LeoForce; New York (NY); On-site; USD 90,000 - 110,000; Full time

Job summary

LeoForce in New York is seeking an Operations Analyst- Treasury to join our fast-paced finance team. You will manage cash forecasting, liquidity, and financial reporting, partnering with senior leaders.

The ideal candidate has mid-level treasury experience, a bachelor’s in finance or accounting, and strong SQL and VBA skills to build complex models and assess risk.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• Minimum 2 years of treasury, finance, or related experience with cash management.
• Proficiency in SQL and VBA; experience with other financial software is a plus.
• Strong analytical skills and ability to build complex financial models.
• Excellent written and verbal communication; able to present complex data clearly.
• Integrity, professionalism, and confidentiality with sensitive financial information.
• Ability to work independently and in a team, managing multiple tasks.
• Strong organization and attention to detail to meet deadlines.

Responsibilities

• Oversee daily cash management operations including forecast and liquidity management.
• Prepare and present financial reports to senior management highlighting risks.
• Develop and maintain financial models using SQL and VBA to support decisions.
• Collaborate with internal and external stakeholders for timely reporting.
• Assist in treasury policy development to improve efficiency and reduce risk.
• Conduct regular financial risk assessments and mitigation strategies.
• Participate in ad-hoc projects and other duties as assigned.

Skills

SQL

VBA

Cash management

Financial risk management

Financial modeling

Analytical skills

Education

Bachelor’s degree in Finance or Accounting

Tools

Financial software systems

Job description

Operations Analyst- Treasury

New York,NY, US

6897749

a day ago

Job Description

Job Details

Experience: Mid Level

Salary: $90,000 - $110,000 per year

We are currently seeking a highly motivated and detail-oriented Permanent Treasury Accountant to join our dynamic finance team. This is a unique opportunity to work in a fast-paced environment, where you will play a crucial role in managing and improving our financial operations. You will be responsible for a wide range of treasury functions including cash management, financial forecasting, and financial risk management. This position requires a strong understanding of accounting principles, excellent analytical skills, and a high level of proficiency in SQL and VBA.

Responsibilities

• 1. Oversee daily cash management operations including cash forecasting, cash flow analysis, and liquidity management.
• 2. Prepare and present financial reports to senior management, highlighting any significant issues or risks.
• 3. Develop and maintain complex financial models using SQL and VBA to support strategic decision making.
• 4. Collaborate with internal and external stakeholders to ensure accurate and timely financial reporting.
• 5. Assist in the development and implementation of treasury policies and procedures to improve operational efficiency and reduce financial risk.
• 6. Conduct regular financial risk assessments and develop strategies to mitigate identified risks.
• 7. Participate in ad-hoc projects and perform other duties as assigned by management.

Qualifications

• 1. Bachelor’s degree in Finance, Accounting, or a related field.
• 2. A minimum of 2 years of experience in treasury, finance, or a related field, with a strong focus on cash management and financial risk management.
• 3. Proficiency in SQL and VBA. Experience with other financial software and systems would be an asset.
• 4. Strong analytical skills and the ability to develop complex financial models.
• 5. Excellent communication skills, both written and verbal, with the ability to present complex financial information in a clear and concise manner.
• 6. High level of integrity and professionalism, with the ability to handle sensitive financial information confidentially.
• 7. Strong problem-solving skills, with the ability to think critically and make sound decisions under pressure.
• 8. Ability to work independently and as part of a team, with the ability to manage multiple tasks simultaneously.
• 9. Strong organizational skills and attention to detail, with the ability to meet tight deadlines.

A bit about us:

We are private equity firm specializing in identifying unique market opportunities. Our success relies heavily on rigorous data, absolute financial clarity, and institutional-grade reporting. If you thrive in an entrepreneurial environment where you can see the direct impact of your analytical work on complex investments, you will fit right in.

Why join us?

We offer the rare intersection of elite, career-accelerating finance and an intentional, balanced quality of life. You will work side-by-side with senior leadership and some of the brightest minds in the industry, gaining unparalleled exposure to the entire private equity lifecycle. Here is what you can expect as part of our team:
Unrivaled Exposure & Impact: You won't just be plugging numbers into a ledger. You will have true ownership over the general ledger, fund accounting mechanics, and month-end close, seeing exactly how your financial reporting steers our investment decisions.
Boutique Culture, Elite Talent: Benefit from a collaborative, high-energy environment that values meritocracy, mentorship, and continuous professional development over corporate politics.
True Quality of Life: We believe peak performance requires a healthy balance. We offer a hybrid schedule designed to give you the flexibility you need to excel both inside and outside the office.
Modern Infrastructure: We invest heavily in our team, equipping you with the sophisticated financial tools and resources required to elevate your skills and streamline execution.

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