Treasury Analyst Position Available In Westchester, New York
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Job Description
Job Description:
Location:
Mount Vernon, NY On-site | Full-time |$85,000-$100,000 Our client, a well-established organization inMount Vernon, is seeking a Treasury Analyst to join their financeteam. This is a great opportunity for someone with stronganalytical skills and a background in cash management and bankingoperations.
Responsibilities:
Monitor daily cash position andensure liquidity across accounts Prepare daily, weekly, and monthlycash flow forecasts Manage bank account activity and relationshipsAssist with wire/ACH transfers and other treasury operationsSupport debt compliance, covenant reporting, and investmenttracking Analyze banking fees and recommend cost-savingopportunities Partner with accounting and FP&A ontreasury-related items Maintain and improve internal treasurycontrols and processes
Qualifications:
Bachelor’s degree inAccounting, Finance, or related field 2-5 years of treasury orcorporate finance experience Experience with cash managementsystems, online banking platforms, and Excel (pivot tables,VLOOKUPs) Strong organizational and communication skills Experiencein a high-volume, fast-paced environment preferred
