Treasury Analyst

Taylor Hodson Staffing; New York (NY); On-site; USD 80,000 - 110,000; Full time

Job summary

Taylor Hodson Staffing's client seeks a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and treasury systems. The role targets a detail-oriented finance professional with strong analytical skills and an interest in improving treasury processes and technology.

Responsibilities include cash positioning, forecasting, bank reconciliations, liquidity reporting, and collaboration with Accounting, FP&A, and IT to enhance data flows and

Qualifications

• Bachelor's degree in a finance or related field.
• 2+ years of treasury, cash management, or related experience.
• Proficiency in Excel (pivot tables, lookups) and financial data analysis.

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 with 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 systems, including system administration, testing, enhancements, and troubleshooting.
• Partner with Accounting, FP&A, and IT to improve data flows, reporting, integrations, and process automation.
• Assist with treasury technology projects, system implementations, data analysis, process improvements, and documentation.

Skills

Excel skills

Analytical skills

Attention to detail

Cross-functional collaboration

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or a related field

Tools

ERP system

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+ 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