Treasury Operations Analyst - Cash Flow Forecasting SQL/VBA

Australia-Employment; New York (NY); Hybrid; USD 90,000 - 110,000; Full time

Job summary

Jobot is seeking a highly motivated Operations Analyst- Treasury in New York, NY, with a hybrid schedule. The role focuses on cash management, forecasting, and financial risk management in a private equity environment.

You will build and refine financial models using SQL and VBA, supporting senior leadership with clear, actionable reporting. The position requires a Bachelor’s degree in Finance or Accounting, at least 2 years in treasury/finance, and excellent communication skills.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• A minimum of 2 years of experience in Treasury, finance, or a related field, with a strong focus on cash management and financial risk management.
• Proficiency in SQL and VBA. Experience with other financial software and systems would be an asset.
• Strong analytical skills and the ability to develop complex financial models.
• Excellent communication skills, both written and verbal, with the ability to present complex financial information in a clear and concise manner.
• High level of integrity and professionalism, with the ability to handle sensitive financial information confidentially.
• Strong problem-solving skills, with the ability to think critically and make sound decisions under pressure.
• Ability to work independently and as part of a team, with the ability to manage multiple tasks simultaneously.
• Strong organizational skills and attention to detail, with the ability to meet tight deadlines.

Responsibilities

• Oversee daily cash management operations including cash forecasting, cash flow analysis, and liquidity management.
• Prepare and present financial reports to senior management, highlighting any significant issues or risks.
• Develop and maintain complex financial models using SQL and VBA to support strategic decision making.
• Collaborate with internal and external stakeholders to ensure accurate and timely financial reporting.
• Assist in the development and implementation of treasury policies and procedures to improve operational efficiency and reduce financial risk.
• Conduct regular financial risk assessments and develop strategies to mitigate identified risks.
• Participate in ad-hoc projects and perform other duties as assigned by management.

Skills

SQL

VBA

Education

Bachelor's degree in Finance, Accounting, or a related field

Job description

Jobot is seeking a highly motivated Operations Analyst- Treasury in New York, NY, with a hybrid schedule. The role focuses on cash management, forecasting, and financial risk management in a private equity environment.

You will build and refine financial models using SQL and VBA, supporting senior leadership with clear, actionable reporting. The position requires a Bachelor’s degree in Finance or Accounting, at least 2 years in treasury/finance, and excellent communication skills.