Treasury Financial Analyst: Cash Flow & Forecasting

Ledgent-Finance-; Bloomfield (CT); On-site; USD 41,000 - 48,000; Full time

Job summary

Ledgent-Finance- in Bloomfield, CT is seeking a Financial Analyst Treasury to support cash management, forecasting, reconciliations, and core accounting activities. The role emphasizes liquidity and accurate financial reporting, with collaboration across finance functions.

The ideal candidate has 1–3 years in finance or treasury, a Bachelor’s in Finance/Accounting/Economics, and strong Excel skills, plus experience with ERP systems such as Sage Intacct.

Qualifications

• Strong understanding of cash management, reconciliations, financial reporting, and general accounting principles.
• Advanced Excel skills, data analysis and reporting, with ERP experience.

Responsibilities

• Monitor cash positions and prepare cash flow forecasts.
• Support month-end close and internal controls.
• Perform bank and investment reconciliations and journal entries.
• Assist with budgeting and financial planning initiatives.

Skills

Cash management

Reconciliations

Financial reporting

General accounting principles

Advanced Excel

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

Sage Intacct

Job description

Ledgent-Finance- in Bloomfield, CT is seeking a Financial Analyst Treasury to support cash management, forecasting, reconciliations, and core accounting activities. The role emphasizes liquidity and accurate financial reporting, with collaboration across finance functions.

The ideal candidate has 1–3 years in finance or treasury, a Bachelor’s in Finance/Accounting/Economics, and strong Excel skills, plus experience with ERP systems such as Sage Intacct.