Treasury Analyst: Cash Flow & Banking Ops

Socket.dev; Bethpage (NY); On-site; USD 75,000 - 110,000; Full time

Job summary

Family Residences and Essential Enterprises, Inc. (FREE) is seeking a Treasury Analyst to support daily treasury operations, cash reporting, and bank-structure management. You will help forecast cash needs and assist with risk-related activities, reporting to the Chief Finance & Data Officer.

The role emphasizes managing corporate banking tasks, reconciling lines of credit, monitoring cash flow, and producing regular cash-position reports, with emphasis on accuracy and internal controls.

Qualifications

• Bachelor's degree in finance, accounting, business or related field required.
• A minimum of two (2) years of experience in treasury, cash management, corporate banking, or related finance/accounting function.
• Knowledge of the banking industry and bank products; strong Excel skills.

Responsibilities

• Manages day-to-day corporate banking administrative tasks including account openings and closures.
• Acts as internal liaison to resolve banking issues, investigates discrepancies, and manages bank fee analysis.
• Maintains and reconciles records for Line of Credit accounts and prepares adjusting entries.
• Oversees daily cash position to ensure payment commitments are met; coordinates short-term borrowing and investments.
• Prepares daily, weekly, and monthly cash position reports; recommends improvements to controls and processes.

Skills

Excel

Financial analysis

Cash management

Education

Bachelor's degree in finance or related field

Tools

Banking software

Job description

Family Residences and Essential Enterprises, Inc. (FREE) is seeking a Treasury Analyst to support daily treasury operations, cash reporting, and bank-structure management. You will help forecast cash needs and assist with risk-related activities, reporting to the Chief Finance & Data Officer.

The role emphasizes managing corporate banking tasks, reconciling lines of credit, monitoring cash flow, and producing regular cash-position reports, with emphasis on accuracy and internal controls.