Treasury & Cash Management 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

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.