Senior Treasury Analyst

Beacon Hill Staffing Group, LLC; New York (NY); On-site; USD 110,000 - 150,000; Full time

Job summary

Beacon Hill Staffing Group in New York is seeking a Senior Treasury Analyst to join its Accounting & Tax team. The role focuses on managing banking relationships, overseeing cash activities, wire transfers, intercompany transactions, and bank account administration, while preparing cash, debt, and mortgage reporting.

Ideal candidates have 5+ years in treasury, strong Excel skills, and experience in a high-volume banking environment.

Qualifications

• 5+ years of treasury experience.
• Strong Excel skills.

Responsibilities

• Manage multiple banking relationships and platforms.
• Oversee cash activity and wire transfers.
• Handle intercompany transactions and bank account administration.
• Prepare cash, debt, and mortgage reporting.
• Support tax payments and monitor bank fees and investment returns.
• Assist with implementing new technology and process improvements across treasury operations.

Skills

Treasury management

Financial analysis

Tools

Excel

Job description

Beacon Hill was founded to set a new standard in search, career placement and flexible staffing.

A well-established NYC real estate organization is seeking a Senior Treasury Analyst to join its Accounting & Tax team.

This individual will be responsible for managing multiple banking relationships and platforms, overseeing cash activity, wire transfers, intercompany transactions, bank account administration, and preparing cash, debt, and mortgage reporting.

The role will also support tax payments, manage online banking access and controls, monitor bank fees and investment returns, and assist with implementing new technology and process improvements across treasury operations.

The ideal candidate will have 5+ years of treasury experience, strong Excel skills, and experience operating within a complex, high-volume banking environment.

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.

California residents:

Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

If you would like to complete our voluntary self-identification form, please click here or copy and paste the following link into an open window in your browser: https://jobs.beaconhillstaffing.com/eeoc/Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.

Company Profile:

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.bhsg.com .

Benefits Information:

• Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility.

Upon successfully being hired, details will be provided related to our benefit offerings.

We look forward to working with you.

Beacon Hill.

Employing the Future