Treasury Analyst

Northbound Executive Search; New York (NY); On-site; USD 65,000 - 105,000; Full time

Job summary

Northbound Executive Search is assisting in finding a Treasury Analyst in New York. The role supports daily cash management, liquidity reporting, and banking relationships while driving process improvements and technology enhancements.

The ideal candidate has 2–5 years in treasury or related fields, strong Excel skills, and experience with ERP/treasury systems. This on-site position offers growth within a dynamic finance team.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• 2–5 years of experience in Treasury, Cash Management, Corporate Finance, Accounting, or a related function.
• Strong Excel skills, including pivot tables, lookups, and financial data analysis.
• Experience with an ERP, treasury management system, banking platform, or other financial technology.
• Understanding of cash management, bank reconciliations, cash forecasting, and financial controls.
• Strong analytical, organizational, and problem-solving skills with excellent attention to detail.
• Experience working cross-functionally with Finance, Accounting, IT, and external banking partners.

Responsibilities

• Support daily cash management, including cash positioning, cash forecasting, bank reconciliations, and liquidity reporting.
• Monitor bank activity, wires, ACH transactions, and other cash movements while ensuring proper controls and approvals.
• Assist with banking relationships, including account administration, documentation, and service inquiries.
• Prepare treasury reports, dashboards, and analysis related to cash balances, liquidity, and banking activity.
• Support treasury and financial systems, including system administration, testing, enhancements, and troubleshooting.
• Partner with Accounting, FP&A, and IT to improve financial data flows, reporting, integrations, and process automation.
• Assist with treasury technology projects, system implementations, data analysis, process improvements, and documentation.

Skills

Excel

Financial data analysis

Attention to detail

Analytical thinking

Cross-functional collaboration

Education

Bachelor's degree in Finance / Accounting / Economics

Tools

ERP

Treasury management system

Banking platform

Job description

Our client is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and financial systems. This role is ideal for a detail-oriented finance professional with strong analytical skills and an interest in improving treasury processes and technology.

Responsibilities

• Support daily cash management, including cash positioning, cash forecasting, bank reconciliations, and liquidity reporting.
• Monitor bank activity, wires, ACH transactions, and other cash movements while ensuring proper controls and approvals.
• Assist with banking relationships, including account administration, documentation, and service inquiries.
• Prepare treasury reports, dashboards, and analysis related to cash balances, liquidity, and banking activity.
• Support treasury and financial systems, including system administration, testing, enhancements, and troubleshooting.
• Partner with Accounting, FP&A, and IT to improve financial data flows, reporting, integrations, and process automation.
• Assist with treasury technology projects, system implementations, data analysis, process improvements, and documentation.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• 2–5 years of experience in Treasury, Cash Management, Corporate Finance, Accounting, or a related function.
• Strong Excel skills, including pivot tables, lookups, and financial data analysis.
• Experience with an ERP, treasury management system, banking platform, or other financial technology.
• Understanding of cash management, bank reconciliations, cash forecasting, and financial controls.
• Strong analytical, organizational, and problem-solving skills with excellent attention to detail.
• Experience working cross-functionally with Finance, Accounting, IT, and external banking partners.