Senior Treasury Analyst — Cash & Banking Lead

Beacon Hill Staffing Group; 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 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.