Treasury Analyst

Green Key Resources; New York (NY); On-site; USD 65,000 - 95,000; Full time

Job summary

Green Key Resources is seeking a Treasury Analyst to support daily cash management and liquidity planning. This role collaborates with Accounting and Finance to maintain accurate cash positions, coordinate payments, and support treasury reporting.

The ideal candidate will have a Bachelor's in accounting/finance with treasury or cash-management experience, strong Excel skills, and familiarity with ERP systems.

Qualifications

• Bachelor's degree in Accounting, Finance, Economics, or related field.
• Experience in treasury, cash management, banking operations, or corporate finance.
• Strong Excel and analytical skills with attention to detail.

Responsibilities

• Manage daily cash positions across bank accounts and initiate transfers to maintain liquidity.
• Prepare rolling 13-week cash flow forecasts using AP/AR data and operations input.
• Process and reconcile wire transfers, ACH payments, checks, and intercompany settlements.
• Administer banking structures (sweep, zero-balance, lockbox, positive-pay).
• Support credit facilities including revolvers and covenant checks.
• Reconcile treasury accounts and analyze bank fees during month-end close.
• Perform daily bank reconciliations and resolve discrepancies.
• Utilize ERP and treasury systems to track cash activity and reconcile data.
• Collaborate with Accounting, AP, AR for timely cash reporting and processing.
• Maintain organized documentation of banking activity and cash forecasts.
• Identify opportunities to improve treasury processes and controls.

Skills

Treasury

Cash Management

Banking Operations

ERP Systems

Excel

Analytical Skills

Attention to Detail

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

ERP Systems

Bank Reconciliation Software

Job description

An established organization is seeking a Treasury Analyst to support daily cash management, liquidity planning, banking operations, and treasury accounting activities. This role will work closely with Accounting and Finance to maintain accurate cash positions, manage payments and transfers, support credit facilities, and provide timely cash flow and treasury reporting.

Key Responsibilities:

• Manage daily cash positions across multiple bank accounts, monitoring balances and initiating transfers to maintain appropriate liquidity levels.
• Prepare and maintain rolling 13-week cash flow forecasts using accounts payable, accounts receivable, and operational data.
• Process and reconcile various payment transactions, including wire transfers, ACH payments, checks, and intercompany settlements.
• Administer banking structures and treasury activities, including sweep accounts, zero-balance accounts, lockbox services, and positive-pay programs.
• Support the administration of credit facilities, including revolving credit arrangements, borrowing base calculations, and covenant requirements.
• Monitor compliance with lending and banking requirements and prepare supporting schedules for periodic covenant testing.
• Assist with month-end close activities by reconciling treasury accounts, recording interest accruals, and analyzing bank fees and other cash-related activity.
• Perform daily and periodic bank reconciliations, including research and resolution of discrepancies.
• Utilize ERP and treasury systems to maintain accurate cash activity and support reconciliation processes
• Partner with Accounting, AP, AR, and other Finance teams to ensure accurate and timely cash reporting and transaction processing.
• Maintain organized documentation related to banking activity, credit facilities, cash forecasts, and treasury reconciliations.
• Identify opportunities to improve cash management processes, reporting, controls, and overall treasury efficiency.

Qualifications:

• Bachelor's degree in Accounting, Finance, Economics, or a related field; Accounting preferred.
• Experience in treasury, cash management, banking operations, or corporate finance.
• Strong understanding of banking structures, including sweep accounts, zero-balance accounts, lockbox, and positive-pay services.
• Experience with wire, ACH, and check payment processing.
• Knowledge of revolving credit facilities, borrowing base calculations, and financial covenant requirements.
• Experience with ERP systems and bank reconciliation processes.
• Strong Excel and analytical skills with the ability to work with large amounts of financial data.
• Excellent attention to detail, organization, and problem-solving skills.
• Ability to manage multiple priorities and meet daily and monthly deadlines in a fast-paced environment.