Treasury & FP&A Analyst: Cash Flow & Forecasting

ADP, Inc.; New York (NY); On-site; USD 80,000 - 85,000; Full time

Benefits offered by this job

401(k) with employer match

Hybrid and flexible work options

Gym reimbursement

Monthly data/phone stipend

Mental health support tools

Job summary

V Opco, LLC is seeking an Analyst, Treasury & FP&A in New York to support daily cash positioning, liquidity forecasting, and banking relationships. You will assist in monthly closes, prepare management reports, and develop KPI dashboards with advanced Excel workbooks.

The ideal candidate has a BA/BS with 1–4 years in treasury/finance, strong GAAP knowledge, and excellent communication skills for senior stakeholders. Hybrid options may be available; a data-driven mindset is essential.

Qualifications

• Bachelor’s Degree required.
• 1–4 years of treasury/finance/accounting experience preferred.
• Experience in treasury/cash management and banking relationships preferred.
• Solid understanding of GAAP.
• Strong MS Excel proficiency and analytical skills.
• Ability to clearly communicate financial results to senior stakeholders.
• Detail-oriented with ability to multi-task in a growing environment.
• Experience with ERP/BI tools is a plus; SQL/Python a bonus.

Responsibilities

• Support Treasury including daily cash positioning, debt drawdowns and liquidity forecasting.
• Assist bank account administration and banking relationships.
• Process and reconcile daily bank activity and resolve discrepancies.
• Support monthly close with accruals and journal entries and variance explanations.
• Prepare monthly reporting packages for management and external parties.
• Own periodic flash & KPI reporting and develop templates.
• Work with large Excel datasets to deliver accurate analysis.
• Develop sustainable processes for efficiencies and accuracy.
• Serve as data expert for company data sources and analytics platforms.
• Support ad hoc Treasury, Finance and leadership analyses.

Skills

MS Excel

Financial analysis

Treasury/cash management

GAAP knowledge

Analytical skills

Communication with senior stakeholders

AI tools for analysis

SQL / Python (bonus)

Education

Bachelor’s degree

Tools

ERP systems

BI tools

Job description

V Opco, LLC is seeking an Analyst, Treasury & FP&A in New York to support daily cash positioning, liquidity forecasting, and banking relationships. You will assist in monthly closes, prepare management reports, and develop KPI dashboards with advanced Excel workbooks.

The ideal candidate has a BA/BS with 1–4 years in treasury/finance, strong GAAP knowledge, and excellent communication skills for senior stakeholders. Hybrid options may be available; a data-driven mindset is essential.