Find Jobs
Find Jobs Near You – Available Work in Your Location
Treasury Assistant
Career Insights for Treasury Analyst
See where this job fits in the broader career landscape. Knowing your career path helps you see what's possible from here.
Scorecard
Based on New York data
Review key factors to help you decide if this role fits your goals. How is this calculated?
What they do
A Treasury Analyst works mainly with large organizations or governmental agencies to help oversee cash flow, assess finances and to advise the leaders on how to retain a healthy financial position. Can perform a wide variety of tasks, such as financial modeling and forecasting, budgeting and asset management.
$99,903 / year median in New York
+4% projected growth
Job Description
Treasury Assistant at GP Fund Solutions Treasury Assistant at GP Fund Solutions in Cohoes, New York Posted in about 19 hours ago.
Type:
full-time
What You'll Do:
Assist in implementing treasury process improvement initiatives, system enhancements, and other special projects, including documentation and collaboration with cross-functional teams. Support the opening and closing of client bank accounts, ensuring proper authorization and documentation. Maintain and manage banking relationships with financial institutions utilized by our clients. Perform AML name screening for investors, beneficiaries, and vendors using the outsourced DDIQ database. Prepare and process daily outgoing payments, including wires, ACH transfers, internal transfers, and check disbursements, through various banking platforms. Maintain and update client wire instruction templates in Excel and on banking websites to ensure accuracy and consistency. Prepare and record journal entries for cash transactions, ensuring accuracy, completeness, and compliance with internal controls. Prepare and distribute daily cash reports summarizing prior and current day cash activity, investment transactions, and line of credit usage. Evaluate line of credit balances and provide daily borrowing or repayment instructions to the bank.
What We're Looking For :
Bachelor's degree in accounting, finance or related field .1+ years of experience in treasury, accounting or finance .Proficiency with Microsoft Office (Excel, Word, Outlook, Teams) . Why GPF S?Strong training plans and materials provide d.
CPA Reimbursement Program to support your caree r.
Competitive Medical, Dental & Vision Insuranc e.
Company-Paid Life Insurance & 401(k ).Generous PTO, Sick Time & Paid Holiday s.
Hybrid Scheduling after probation perio d.
Inclusive, team-oriented culture where people come firs t.