Treasury Operations Analyst: Cash Forecasting & Payments

Gerald Group; Stamford (CT); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

401(k) plan with company match

Paid time off

Tuition reimbursement

Commuter benefits

Flexible Spending Accounts

Health Savings Account

Disability insurance

Job summary

Gerald Group in Stamford, CT, seeks a Junior Treasury Analyst to support the treasury function and report to the VP of Treasury. You will help determine short- and long-term cash and capital needs and prepare weekly and monthly presentations for senior leadership.

The role involves operating debt facilities and reconciling month-end balances while collaborating with teams across the organization to ensure accurate inputs to treasury models and reporting to senior leaders.

Qualifications

• Bachelor’s degree in finance or related field.
• Experience in Finance or direct Treasury preferred.
• Proficient in Microsoft Excel.
• Detail oriented and accurate, with strong teamwork.
• Willingness to grow and communicate effectively.

Responsibilities

• Support all aspects of cash operations including administration of funds, monitoring/initiating transactions and cash positioning.
• Review and resolve cash management issues in a timely manner and in accordance with internal policies.
• Generate the daily/weekly/monthly cash forecast report(s) and variance explanations for management review.
• Monitor bank service fees and reporting to management.
• Process all requests for outgoing payments (i.e., wires, ACHs, and checks).
• Create/modify payment templates for approval.
• Back-up cash receipts/cash application function, as necessary.
• Provide support for audit requests.
• Contribute to treasury projects related to bank account management and process improvement.
• Other duties as assigned.
• Monitor daily cash events and prepare daily cash position to review with the Treasurer.
• Assist the Treasury team with the preparation of presentation materials as needed.
• Partner with teams across the organization to ensure accurate inputs to treasury models and reporting.

Skills

Excel proficiency

Attention to detail

Communication skills

Team collaboration

Time management

Education

Bachelor’s degree in finance or related field

Tools

Microsoft Excel

Job description

Gerald Group in Stamford, CT, seeks a Junior Treasury Analyst to support the treasury function and report to the VP of Treasury. You will help determine short- and long-term cash and capital needs and prepare weekly and monthly presentations for senior leadership.

The role involves operating debt facilities and reconciling month-end balances while collaborating with teams across the organization to ensure accurate inputs to treasury models and reporting to senior leaders.