Location
New York, NY, United States
Posted
July 04, 2026
Job Description
Description We are looking for a Treasury Analyst to support daily cash management and treasury operations in a detail-oriented services environment in New York, New York. This Long-term Contract position is ideal for someone who can manage account activity accurately, contribute to cash planning, and work closely with cross-functional partners to keep financial processes running smoothly. The role will also support audit-related requests and assist with special projects as business needs evolve.
Responsibilities:
• Reconcile bank accounts and treasury-related balances each day to ensure accurate financial records and timely issue resolution.
• Apply incoming cash transactions correctly and investigate discrepancies to maintain clean and current account activity.
• Prepare short- and medium-term cash flow projections to support funding decisions and operational planning.
• Coordinate and process funding activities while monitoring cash positions across accounts.
Responsibilities:
• Reconcile bank accounts and treasury-related balances each day to ensure accurate financial records and timely issue resolution.
• Apply incoming cash transactions correctly and investigate discrepancies to maintain clean and current account activity.
• Prepare short- and medium-term cash flow projections to support funding decisions and operational planning.
• Coordinate and process funding activities while monitoring cash positions across accounts.