Treasury Analyst
Talent Lab Partners LLC
Our client, a growing wealth management and investment firm, is seeking a detail-oriented Treasury Analyst to join their finance team. This position offers hands-on exposure to cash management, banking operations, wire activity, reconciliations, and treasury operations within a fast-paced financial services environment.
The ideal candidate is analytical, highly organized, and comfortable managing multiple priorities while working collaboratively across finance and operations teams.
Key Responsibilities:
Treasury & Cash Management
- Process domestic and international wire transfers
- Monitor daily cash positions and account balances
- Assist with liquidity management and cash forecasting
- Coordinate banking activity across multiple accounts and entities
- Support treasury reporting and cash flow analysis
Reconciliations & Reporting
- Perform daily and monthly bank reconciliations
- Investigate and resolve transaction discrepancies
- Maintain accurate treasury records and reporting schedules
- Assist with month-end close and financial reporting processes
- Prepare ad hoc reports and analysis for management
Operations & Compliance
- Ensure compliance with internal controls and treasury procedures
- Assist with account openings, banking documentation, and payment processing
- Partner with accounting, finance, and operations teams on cash-related initiatives
- Support process improvements and operational efficiencies
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field preferred
- 1–4 years of experience in treasury, banking operations, finance, or accounting
- Strong understanding of banking transactions and cash management processes
- Advanced Microsoft Excel skills
- Strong analytical and problem-solving abilities
- Excellent communication and organizational skills
- Ability to thrive in a fast-paced, collaborative environment
Preferred Background
- Financial services, wealth management, banking, or investment firm experience
- Exposure to wire transfers, ACH processing, and treasury platforms
- Experience with reconciliations and financial reporting
- Familiarity with custodial or banking systems
Vacancy posted 3 days ago
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