Treasury Analyst

We are looking for a Treasury Analyst to support day-to-day cash management and broader corporate treasury operations in New York, New York. This long-term contract position is suited for someone who can translate financial data into clear funding insights, maintain strong control over treasury activities, and contribute to reliable cash flow planning.

Responsibilities

• Monitor daily cash positions and help maintain adequate liquidity across treasury accounts and related activities.
• Prepare, update, and analyze cash flow forecasts to support short- and longer-range funding decisions.
• Assist with routine treasury operations, including payment visibility, cash movement tracking, and balance reporting.
• Review banking and treasury data for accuracy, investigate variances, and resolve discrepancies in a timely manner.
• Partner with finance and accounting teams to align treasury activity with reporting needs and operational priorities.
• Produce regular treasury reports and present actionable insights on cash trends, exposures, and working capital movements.
• Support process improvements within corporate treasury to strengthen controls, efficiency, and overall execution.

Requirements

• Experience working in corporate treasury or a closely related treasury-focused finance function.
• Practical knowledge of treasury operations, cash positioning, and day-to-day liquidity management.
• Demonstrated ability to develop and maintain cash flow forecasts using financial and operational inputs.
• Strong analytical skills with the ability to interpret treasury data and identify meaningful variances.
• Proficiency with spreadsheets and financial reporting tools used for treasury analysis and monitoring.
• Effective communication skills and the ability to collaborate with cross-functional stakeholders.
• High attention to detail and a disciplined approach to accuracy, controls, and deadline management.

Benefits

• Medical, vision, dental, and life and disability insurance.
• Eligibility to enroll in the company 401(k) plan.