Treasury Analyst

We are looking for an experienced Treasury Analyst to support a high-volume finance environment for a globally recognized information services organization in New York, New York. This Long-term Contract position is well suited for a detail-oriented individual who can manage daily treasury operations, strengthen banking relationships, and deliver accurate cash reporting in a fast-paced setting. The ideal candidate brings hands-on experience across cash positioning, payment activity, and account oversight, with the ability to contribute quickly as part of a lean team.

Responsibilities:

• Oversee day-to-day treasury activities, including monitoring cash positions and supporting the movement of funds across accounts.
• Prepare cash analysis and reporting to help maintain visibility into liquidity and short-term funding needs.
• Coordinate payment processing activities, including wire transfers and other treasury-related disbursements, with accuracy and timeliness.
• Manage relationships with banking partners and assist with account administration, maintenance, and service issue resolution.
• Review the company’s bank account structure and support efforts to streamline or rationalize accounts where appropriate.
• Perform bank account reconciliations and investigate discrepancies to ensure complete and accurate financial records.
• Contribute to cash flow forecasting activities by compiling data, validating assumptions, and highlighting variances.
• Utilize treasury systems and tools to support operational efficiency, with exposure to Kyriba considered beneficial.
• At least 3 years of experience in treasury accounting or corporate treasury operations.
• Demonstrated knowledge of cash management, liquidity tracking, and daily treasury execution.
• Experience handling banking relationships, account administration, and payment processing workflows.
• Strong background in bank account reconciliation and resolving transaction-level discrepancies.
• Practical understanding of wire activity, cash analysis, and treasury operations in a corporate environment.
• Ability to support cash flow forecasting through accurate data review and financial analysis.
• Familiarity with the Kyriba treasury platform is preferred.
• Strong attention to detail and the ability to work effectively within a lean, fast-moving team.