Treasury Analyst

Location: Mount Vernon
Posted on: June 23, 2025

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: Monitor daily cash position and ensure liquidity across accounts Prepare daily, weekly, and monthly cash flow forecasts Manage bank account activity and relationships Assist with wire/ACH transfers and other treasury operations Support debt compliance, covenant reporting, and investment tracking Analyze banking fees and recommend cost-saving opportunities Partner with accounting and FP&A on treasury-related items Maintain and improve internal treasury controls and processes Qualifications: Bachelor's degree in Accounting, Finance, or related field 2-5 years of treasury or corporate finance experience Experience with cash management systems, online banking platforms, and Excel (pivot tables, VLOOKUPs) Strong organizational and communication skills Experience in a high-volume, fast-paced environment preferred

Keywords: , Elizabeth , Treasury Analyst, Accounting, Auditing , Mount Vernon, New Jersey