Treasury Analyst | Financial Services & Investment Operations
A growing financial services organization is looking to hire a Treasury Analyst to support its treasury operations and investment activity. This role offers the opportunity to work in a dynamic, fast-paced environment where you'll play a key part in managing the organization's daily cash operations, supporting internal reporting, and facilitating the flow of investment funds.
We're looking for a proactive and detail-oriented professional with a strong analytical mindset and the ability to manage complex financial transactions. This is a hands-on role that offers visibility across banking, investment, and internal finance teams.
Role Overview:
The Treasury Analyst will support a variety of treasury-related activities, including cash positioning, transaction processing, and reconciliation. The role is responsible for ensuring timely and accurate movement of funds, maintaining banking relationships, and supporting compliance and reporting efforts. Success in this role requires a high degree of accuracy, solid problem-solving skills, and a strong sense of urgency.
Key Responsibilities:
Oversee daily cash operations, including positioning, liquidity tracking, and reporting.
Process domestic and international treasury transactions, including investments, payments, and wire transfers.
Coordinate account openings, closures, and changes with financial institutions; manage audit and compliance requests.
Maintain up-to-date records of treasury controls, procedures, and supporting documentation.
Monitor and reconcile variances in cash flow and transaction records; work with internal and external partners to resolve discrepancies.
Assist with monthly reporting cycles, internal audit requests, and treasury-related analysis.
Identify opportunities for process automation and operational improvement.
Support ad hoc research and analysis related to account activity or fund flows.
What You'll Need:
Bachelor's degree in Accounting or Finance with at least 2 years of related experience, or Associate degree with 4+ years of relevant work.
Strong attention to detail, organizational skills, and the ability to prioritize effectively in a fast-paced environment.
Advanced Excel skills; comfort working with financial systems and reports.
Strong written and verbal communication skills.
A self-starter mindset with the ability to work independently while contributing to a collaborative team.
Ability to manage sensitive financial data with professionalism and confidentiality.
Experience in banking operations or back-office systems is a plus.
Additional Information:
Full-time position, standard Monday-Friday schedule.
Professional office setting.
No supervisory responsibilities.
