Treasury Operations Specialist

Veterans Sourcing Group, LLC; New York (NY); On-site; USD 78,523 - 85,411; Full time

Job summary

A financial consulting firm is seeking a Finance Consultant for Treasury Operations to analyze cash variances, provide guidance on cash accounting, and lead compliance certifications. The ideal candidate has 2–3 years of experience in treasury operations and strong Excel skills. This role offers a 100% work-from-home option for candidates based in the Tri-State area.

Qualifications

• 2–3 years of experience in treasury operations, finance consulting, or cash accounting.
• Proficiency with Treasury Management Systems and ERP platforms.
• Ability to work independently and provide actionable financial insights.

Responsibilities

• Analyze and review daily Proof of Cash variances.
• Provide guidance on cash accounting inquiries.
• Lead monthly account certifications and ensure compliance.

Skills

Excel skills including V-Lookups and Pivot Tables

Experience in treasury operations

Analytical skills

Communication skills

Problem-solving skills

Tools

Kyriba

SAP

Job description

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Veterans Sourcing Group, LLC provided pay range

This range is provided by Veterans Sourcing Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$57.00/hr - $62.00/hr

Direct message the job poster from Veterans Sourcing Group, LLC

Sr Technical Recruitment Manager at Veterans Sourcing Group, LLC

Title: Financial Analyst - Treasury operations

100% Work from home

Duration: Initial 6-month contract (could be longer or shorter)

Please only submit candidates that are in the Tri-State Area, NY, NJ and CT

Working Hours: Standard office hours (9 AM – 5 PM)

Job Description:

Finance Consultant – Treasury Operations

• We are seeking a Finance Consultant with a strong background in treasury operations and cash accounting to support our financial processes and provide strategic insights.
• This role involves both hands-on execution and advisory responsibilities across key treasury functions.

Key Responsibilities:

• Analyze and review daily Proof of Cash variances using banking systems and Treasury Management Systems (TMS)
• Provide expert guidance and support to internal teams on cash accounting inquiries
• Lead monthly Cadency account certifications and ensure compliance with internal controls
• Evaluate and interpret month-end financial reports to support decision- making
• Collaborate with fraud prevention teams to initiate and follow up on fraud cases

Must have Qualifications:

• 2–3 years of experience in treasury operations, finance consulting, or cash accounting
• Candidate must have strong Excel skills set, V-Lookups, Pivot Tables
• Proficiency with Treasury Management Systems (preferably Kyriba) and ERP platforms such as SAP
• Experience working with various banking portals and financial reporting tools Strong analytical, communication, and problem-solving skills
• Ability to work independently and provide actionable financial insights

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Contract

Job function

• Job function

  Finance

• Industries

  Insurance, Financial Services, and Banking

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