Senior Treasury Analyst, New York City
Your responsibilities will include:
- Preparing daily cash positions, analysing cash flows and supporting liquidity reporting
- Processing payments and internal cash movements
- Maintaining bank account records and supporting KYC requirements
- Assisting with foreign exchange activity, treasury reporting, controls and audits
- Helping implement a new treasury management system and improve processes, cash visibility and automation
- Supporting the Treasury Manager and Treasurer with acquisition integration
About you
You’ll bring at least two years’ experience across treasury, banking, accounting or finance, with a good grounding in cash management and treasury operations.
You should enjoy taking responsibility for your day-to-day work, working alongside colleagues and helping improve how things are done.
Experience in cash forecasting, liquidity reporting, treasury systems or process improvement would be beneficial.
Why consider this role?
You’ll work alongside the Treasury Manager and Treasurer, gaining practical experience across a broad range of treasury activities.
Alongside daily cash management, you’ll contribute to systems implementation, process improvements and acquisition integration. It’s an opportunity to build your treasury skills while taking on varied work within a developing function.
Compensation
Market base salary plus annual cash bonus.
Location and work eligibility
Based in New York City, with three days per week in the office.
Applicants must already have the right to work in the US and be within commuting distance. Our client is unable to provide visa sponsorship or relocation support for this position.
