Treasury Analyst - Fast-Paced Cash Forecasting & Growth

Orion Services Group; New York (NY); On-site; USD 100,000 - 120,000; Full time

Job summary

Orion Services Group, headquartered in New York, seeks a Treasury Analyst to manage cash flow across its network of operating companies. The role supports weekly forecasting, onboarding of acquisitions, and lender reporting, while driving automation and process improvements across treasury processes.

You will partner with OpCo finance leaders, Controllership, FP&A, and the deal team to deliver accurate cash insights and robust governance.

Qualifications

• Bachelor's degree in finance, accounting, economics, or a related field.
• 1–3 years of experience in treasury, corporate finance, FP&A, or public accounting, including internships.
• Solid Excel and data skills with a drive to build adaptable models; comfort with AI tools for automation.

Responsibilities

• Assist weekly and monthly cash forecasting with OpCos and onboarding of new acquisitions.
• Collaborate with FP&A to build group-level cash forecasts and track accuracy.
• Monitor OpCo cash balances and support weekly cash sweeps.
• Support banking platform administration, user access, and bank account updates.
• Prepare quarterly lender reporting packages and track liquidity and debt payments.
• Maintain entity and bank records and treasury procedures; perform ad hoc analyses as needed.

Skills

Excel

Data analysis

Forecasting

AI automation

Financial modeling

Banking platforms

ERP systems

Education

Bachelor's degree in finance, accounting, economics, or related field

Tools

J.P. Morgan Access

Workday Adaptive Planning

Sage Intacct

Job description

Orion Services Group, headquartered in New York, seeks a Treasury Analyst to manage cash flow across its network of operating companies. The role supports weekly forecasting, onboarding of acquisitions, and lender reporting, while driving automation and process improvements across treasury processes.

You will partner with OpCo finance leaders, Controllership, FP&A, and the deal team to deliver accurate cash insights and robust governance.