Treasury Analyst

Description We are looking for a Treasury Analyst to support day-to-day cash management and broader corporate treasury operations in New York, New York. This Long-term Contract position is suited for someone who can translate financial data into clear funding insights, maintain strong control over treasury activities, and contribute to reliable cash flow planning. The role offers the opportunity to work across core treasury processes while helping the business manage liquidity effectively and make informed financial decisions.

Responsibilities:
• Monitor daily cash positions and help maintain adequate liquidity across treasury accounts and related activities.
• Prepare, update, and analyze cash flow forecasts to support short- and longer-range funding decisions.
• Assist with routine treasury operations, including payment visibility, cash movement tracking, and balance reporting.
• Review banking and treasury data for accuracy, investigate variances, and resolve di...

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