Treasury Tech & Financial Systems Analyst

TBG | The Bachrach Group; New York (NY); On-site; USD 80,000 - 100,000; Full time

Job summary

The Bachrach Group in New York seeks a Treasury & Financial Systems Analyst to support daily, monthly, and annual financial operations for a large nonprofit and affiliates. This in-person role blends core treasury duties with building internal tools, models, and applications to improve efficiency and accuracy.

Responsibilities include cash forecasting, reconciliation, and cash application, plus designing tools and automation to replace spreadsheets.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, IS, CS, or related field.
• 1–3 years in treasury, cash management, accounting, financial operations, or similar analytical finance role.
• Advanced Excel: complex formulas, lookups, pivots, data models, and reusable workbooks.
• Ability to build working software: internal tools, scripts, web apps, or automations; CS degree not required.
• Understanding of frontend/back-end design and how UI, logic, and data fit together in small web apps.
• Familiarity with version control (Git).
• Strong written communication and ability to explain technical tradeoffs to non-technical stakeholders.
• Attention to detail and ability to meet daily deadlines.
• Learning mindset and adaptability at finance-technology intersection.

Responsibilities

• Forecast daily, weekly, and monthly cash across programs and funding sources.
• Design, build, and maintain small-scale internal web applications and utilities.
• Identify and implement process improvements and ERP integrations.

Skills

Advanced Excel

Software development

Git

Financial forecasting

Written communication

Attention to detail

Adaptability

Education

Bachelor's degree in Finance, Accounting, Economics, Information Systems, Computer Science, or related field

Tools

Odoo

ERP systems

SQL

Web development basics

Job description

The Bachrach Group in New York seeks a Treasury & Financial Systems Analyst to support daily, monthly, and annual financial operations for a large nonprofit and affiliates. This in-person role blends core treasury duties with building internal tools, models, and applications to improve efficiency and accuracy.

Responsibilities include cash forecasting, reconciliation, and cash application, plus designing tools and automation to replace spreadsheets.