Treasury & Operations Analyst: Grow in Finance

Ascendo Resources, LLC; New York (NY); On-site; USD 70,000 - 95,000; Full time

Job summary

Ascendo Resources in New York City is seeking a Treasury & Operations Associate to support the day-to-day financial operations of a growing specialty finance organization. This hands-on role is ideal for an early-career finance professional with experience in money movement, treasury, accounting, and financial systems.

The ideal candidate is detail-oriented, highly organized, proactive, and eager to take ownership, with the opportunity to work closely with leadership and grow into broader

Qualifications

• 2+ years in accounting, treasury, or finance operations.
• Experience with money movement, cash management, or treasury operations.
• Strong accounting fundamentals and high attention to detail.
• Experience with high transaction volumes; Salesforce preferred.
• Proficiency in Excel.

Responsibilities

• Monitor bank accounts and daily cash positions and manage money movement, including funding, repayments, and transfers.
• Set up and manage repayments in Salesforce, including adjustments and refunds.
• Maintain accurate investment, participation, and transaction records.
• Process scheduled payments, commissions, and company invoices.
• Perform bookkeeping and bank reconciliations across multiple accounts and prepare supporting information for external accountants.
• Track corporate expenses, credit card activity, and other liabilities.
• Maintain and improve weekly and monthly financial reports and trackers.
• Support recurring finance, operations, compliance, and regulatory deadlines, including licensing and NMLS reporting.
• Assist with annual 1099 preparation and provide backup support to processing and operations teams.
• Identify opportunities to improve financial processes, reporting, and controls.

Skills

Money movement

Cash management

Treasury operations

Attention to detail

Communication

Organization

Ownership mindset

Deadline management

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Salesforce

Excel

Job description

Ascendo Resources in New York City is seeking a Treasury & Operations Associate to support the day-to-day financial operations of a growing specialty finance organization. This hands-on role is ideal for an early-career finance professional with experience in money movement, treasury, accounting, and financial systems.

The ideal candidate is detail-oriented, highly organized, proactive, and eager to take ownership, with the opportunity to work closely with leadership and grow into broader