Treasury Associate: Liquidity, Forecasting & Systems | Equity
Atlas Search
Connecticut
On-site
USD 70,000 - 90,000
Full time
14 days+
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Benefits offered by this job
Competitive compensation structure
Bonus and equity participation
Strong benefits package
Job summary
A dynamic financial services firm in Connecticut is seeking a Treasury Analyst / Associate for its Corporate Finance team. The ideal candidate will have 2 to 5 years of treasury or cash management experience and excellent skills in Excel. This role offers direct visibility to the Head of Treasury, a competitive compensation package, and the opportunity to work on process modernization and treasury technology enhancements. Candidates with Big 4 / Top 10 experience are also encouraged to apply.
Qualifications
2 to 5 years of experience in Treasury, cash management, or liquidity forecasting.
Experience in financial services is preferred.
Comfort working cross-functionally and strong communication skills.
Responsibilities
Monitor daily cash positions and ensure sufficient liquidity across accounts.
Build and maintain cash flow forecasts and analyze variances vs actuals.
Support bank relationship management and day-to-day treasury operations.
Skills
Treasury experience
Cash management
Liquidity forecasting
Strong communication skills
Excel fluency
Tools
Kyriba
Treasury Management System exposure
NetSuite
Coupa
Job description
A dynamic financial services firm in Connecticut is seeking a Treasury Analyst / Associate for its Corporate Finance team. The ideal candidate will have 2 to 5 years of treasury or cash management experience and excellent skills in Excel. This role offers direct visibility to the Head of Treasury, a competitive compensation package, and the opportunity to work on process modernization and treasury technology enhancements. Candidates with Big 4 / Top 10 experience are also encouraged to apply.