Treasury & FP&A Analyst — Cash, Forecasting & Analytics

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

Benefits offered by this job

Healthcare options

401(k) with employer match

Paid time off

Hybrid/flexible work options

Gym reimbursement

Data/phone stipend

Mental health support

Parental leave

Disability insurance

Commuter benefits

Discounts

Job summary

Automatic Data Processing, Inc. in New York, NY is seeking an Analyst for Treasury & FP&A to support daily cash positioning, debt drawdowns, and liquidity forecasting. The role partners with Accounting to review accruals, prepare variance explanations, and compile monthly reporting packages for management.

The ideal candidate has a Bachelor's degree, 1–4 years in treasury/finance, strong Excel skills, and the ability to work with ERP/BI tools. Hybrid work options are available.

Qualifications

• Bachelor’s Degree required.
• 1–4 years of relevant treasury, finance, or accounting experience preferred.
• Experience with treasury/cash management and banking relationship management preferred.
• Solid understanding of GAAP.
• Strong proficiency in MS Excel.
• Exposure to ERP and reporting/BI tools preferred but not required.
• Ability to communicate financial results and analysis clearly to senior stakeholders.

Responsibilities

• Support daily cash positioning, debt drawdowns, paybacks, cash reporting, and liquidity forecasting.
• Support bank account administration and banking relationship management.
• Process and reconcile daily bank activity and resolve discrepancies.
• Assist in monthly close and provide variance explanations to budget and forecast.
• Assist in creation and preparation of monthly reporting packages for management.
• Develop and maintain reporting templates and run recurring reports on schedule.

Skills

MS Excel

Financial analysis

Treasury / cash management

Banking relationship management

Communication skills

GAAP knowledge

SQL

Python

Education

Bachelor's Degree

Tools

ERP systems

BI reporting tools

SQL basics

Job description

Automatic Data Processing, Inc. in New York, NY is seeking an Analyst for Treasury & FP&A to support daily cash positioning, debt drawdowns, and liquidity forecasting. The role partners with Accounting to review accruals, prepare variance explanations, and compile monthly reporting packages for management.

The ideal candidate has a Bachelor's degree, 1–4 years in treasury/finance, strong Excel skills, and the ability to work with ERP/BI tools. Hybrid work options are available.