Temporary Treasury Operations Analyst - Cash & Forecasting

Brewer Morris; New York (NY); On-site; USD 70,000 - 90,000; Full time

Job summary

Brewer Morris is seeking a detail-oriented Treasury professional based in New York to support daily cash operations and reporting. The ideal candidate will manage cash positions, ensure accuracy in reporting, and coordinate with teams for operational efficiency.

Experience in treasury or corporate finance is essential, along with strong analytical and organizational skills. This temporary position may last for several months and presents an opportunity for impactful contributions.

Qualifications

• Background in treasury, cash management, or corporate finance required.
• Experience with reconciliations, reporting, and cash flow analysis essential.
• Strong control mindset with attention to detail.

Responsibilities

• Manage daily cash positions and oversee flow of funds.
• Perform reporting and account reconciliations to ensure accuracy.
• Support cash forecasting and liquidity management.
• Coordinate with internal teams to drive operational efficiency.

Skills

Analytical skills

Detail-oriented

Communication skills

Organizational skills

Tools

Financial systems

Excel

Job description

Brewer Morris is seeking a detail-oriented Treasury professional based in New York to support daily cash operations and reporting. The ideal candidate will manage cash positions, ensure accuracy in reporting, and coordinate with teams for operational efficiency.

Experience in treasury or corporate finance is essential, along with strong analytical and organizational skills. This temporary position may last for several months and presents an opportunity for impactful contributions.