Treasury Analyst: Cash Flow & Banking Operations

Alpha Generation; Stamford (CT); On-site; USD 70,000 - 110,000; Full time

Job summary

AlphaGen in Stamford, CT seeks a Treasury Analyst to monitor and oversee daily cash transactions, manage liquidity, and support banking activities. Reporting to the Director of Treasury, you will ensure accurate cash positioning and timely vendor payments while maintaining robust treasury records.

With 2-5 years in treasury or related fields, you will leverage advanced Excel skills and a solid understanding of financial statements and cash flow concepts to improve forecasting and processes.

Qualifications

• 2-5 years of experience in Treasury, Corporate Finance, Banking, Accounting, FP&A, or related financial discipline.
• Advanced Microsoft Excel skills including financial modeling, pivots, lookups, and data analysis.
• Familiarity with banking portals and electronic payment platforms.
• Strong understanding of financial statements and cash flow concepts.
• Excellent analytical and problem-solving skills.

Responsibilities

• Prepare, maintain, and analyze daily cash management files to support accurate treasury operations and informed financial decision-making.
• Reconcile daily cash activity across multiple bank accounts, ensuring accuracy and timeliness of all transactions.
• Investigate, identify, and resolve cash transaction discrepancies through collaboration with internal and external stakeholders.
• Execute vendor payments through ACH, wire transfers, and check disbursements while ensuring compliance with internal controls and banking procedures.
• Coordinate intercompany cash transfers and prepare month-end cash certificates to support liquidity management and reporting requirements.
• Develop and maintain short- and long-term cash flow forecasts to optimize liquidity and support strategic financial planning.
• Maintain organized treasury records and documentation to ensure audit readiness and adherence to company policies.
• Partners with finance teams across AlphaGen and affiliated facilities to support treasury-related activities and resolve operational issues.
• Build and maintain effective relationships with banking partners, serving as a key point of contact for day-to-day banking matters.

Skills

Advanced Excel

Banking portals

Electronic payments

Financial statements

Cash flow concepts

Analytical thinking

Communication

Attention to detail

Education

CPA

CFA

CTP

Job description

AlphaGen in Stamford, CT seeks a Treasury Analyst to monitor and oversee daily cash transactions, manage liquidity, and support banking activities. Reporting to the Director of Treasury, you will ensure accurate cash positioning and timely vendor payments while maintaining robust treasury records.

With 2-5 years in treasury or related fields, you will leverage advanced Excel skills and a solid understanding of financial statements and cash flow concepts to improve forecasting and processes.