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Treasury Analyst
Location: Mount Vernon, NY
Job Description:
Location: Mount Vernon, NY
On-site | Full-time | $85,000–$100,000
Our client, a well-established organization in Mount Vernon, is seeking a Treasury Analyst to join their finance team. This is a great opportunity for someone with strong analytical skills and a background in cash management and banking operations.
Responsibilities:
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Monitor daily cash position and ensure liquidity across accounts
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Prepare daily, weekly, and monthly cash flow forecasts
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Manage bank account activity and relationships
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Assist with wire/ACH transfers and other treasury operations
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Support debt compliance, covenant reporting, and investment tracking
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Analyze banking fees and recommend cost-saving opportunities
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Partner with accounting and FP&A on treasury-related items
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Maintain and improve internal treasury controls and processes
Qualifications:
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Bachelor’s degree in Accounting, Finance, or related field
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2–5 years of treasury or corporate finance experience
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Experience with cash management systems, online banking platforms, and Excel (pivot tables, VLOOKUPs)
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Strong organizational and communication skills
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Experience in a high-volume, fast-paced environment preferred
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