Vacancy Description
Description We are looking for a Treasury Analyst to support daily cash management and treasury operations in a detail-oriented services environment in New York, New York. This Long-term Contract position is ideal for someone who can manage account activity accurately, contribute to cash planning, and work closely with cross-functional partners to keep financial processes running smoothly. The role will also support audit-related requests and assist with special projects as business needs evolve.
Responsibilities:
• Reconcile bank accounts and treasury-related balances each day to ensure accurate financial records and timely issue resolution.
• Apply incoming cash transactions correctly and investigate discrepancies to maintain clean and current account activity.
• Prepare short- and medium-term cash flow projections to support funding decisions and operational planning.
• Coordinate and process funding activities while monitoring cash positions across accounts.
Responsibilities:
• Reconcile bank accounts and treasury-related balances each day to ensure accurate financial records and timely issue resolution.
• Apply incoming cash transactions correctly and investigate discrepancies to maintain clean and current account activity.
• Prepare short- and medium-term cash flow projections to support funding decisions and operational planning.
• Coordinate and process funding activities while monitoring cash positions across accounts.
Ready to Apply?
अभी आवेदन करें
Submit your application for Treasury Analyst at Robert Half Accountemps
Apply for this Position