Treasury Associate

Position: Treasury Associate
Location: Manhattan, New York
Schedule: Monday–Friday | 100% onsite
Employment Type: Direct Hire | Full-Time
Compensation: $90,000 to $120,000 + performance-based bonus
Job ID: 180547

Job Overview:

This Treasury Associate role is ideal for an early-career finance professional seeking hands-on experience in daily treasury, accounting, and financial operations within a fast-paced, small-company environment. The position focuses on cash management, deal funding, repayments, bookkeeping, investment recordkeeping, and operational support. The successful candidate will partner closely with leadership and external accountants, take ownership of recurring daily, weekly, monthly, and annual tasks, and be comfortable wearing multiple hats while maintaining a high level of accuracy, communication, and discretion.

Responsibilities:

• Review bank accounts daily, monitor cash positions, and ensure timely funding of new deals.
• Set up, manage, and maintain repayments in Salesforce, including processing adjustments and refunds.
• Maintain accurate investment and participation records for funded deals, renewals, and related transactions.
• Process scheduled payments, commissions, invoices, and company expenses in a timely and accurate manner.
• Perform bookkeeping activities and complete bank reconciliations across multiple operating accounts.
• Track credit card expenses and other financial liabilities, ensuring proper documentation and coding.
• Maintain, update, and improve weekly and monthly financial reports and trackers.
• Prepare information and supporting documentation for external accountants and assist with month-end close activities.
• Support state license renewals, Secretary of State filings, NMLS reporting, DFPI filings, and annual 1099 preparation.
• Provide backup support to processing and operations teams as needed to ensure business continuity.
• Collaborate with leadership to refine treasury and operational processes and identify opportunities for efficiency.
• Operate effectively in a 100% onsite, Monday–Friday schedule in a Midtown Manhattan environment.
  

Qualifications:

• 1 to 3 years of experience in finance operations, treasury, bookkeeping, accounting, or a closely related field.
• Strong accounting fundamentals with excellent attention to detail and accuracy.
• Experience with cash management, reconciliations, payments processing, or maintaining financial records.
• Strong Excel skills and comfort managing recurring financial reports and data trackers.
• Proven ability to manage high-volume transactions accurately and efficiently.
• Excellent communication skills, both written and verbal, with strong organization, follow-through, and sound judgment.
• Demonstrated discretion and professionalism when handling sensitive financial and confidential information.
• Curiosity and willingness to learn, with the ability to take on broader responsibilities over time.
• Bachelor’s degree in Finance, Accounting, Business, or a related field preferred.
• Preferred experience in specialty finance, lending, or fund administration.
• Salesforce experience preferred; familiarity with Salesforce is a significant plus but not required.
• Experience with regulatory filings such as NMLS, DFPI, or state licensing is a plus.
• Experience working with external accountants and supporting audits or reviews is beneficial.
• Strong operational mindset with the ability to work effectively across multiple functions in a small-team environment.
• Dependable, detail-oriented, and comfortable taking ownership of tasks without extensive supervision.

About PTR Global: PTR Global is a leading provider of information technology and workforce solutions. PTR Global has become one of the largest providers in its industry, with over 5000 professionals providing services across the U.S. and Canada. For more information visit

At PTR Global, we understand the importance of your privacy and security. We NEVER ASK job applicants to:

• Pay any fee to be considered for, submitted to, or selected for any opportunity.
• Purchase any product, service, or gift cards from us or for us as part of an application, interview, or selection process.
• Provide sensitive financial information such as credit card numbers or banking information. Successfully placed or hired candidates would only be asked for banking details after accepting an offer from us during our official onboarding processes as part of payroll setup.

Pay Range: $90,000-$120,000

The specific compensation for this position will be determined by several factors, including the scope, complexity, and location of the role, as well as the cost of labor in the market; the skills, education, training, credentials, and experience of the candidate; and other conditions of employment. Our full-time consultants have access to benefits, including medical, dental, vision, and 401K contributions, as well as PTO, sick leave, and other benefits mandated by applicable state or localities where you reside or work.

If you receive a suspicious message, email, or phone call claiming to be from PTR Global do not respond or click on any links. Instead, contact us directly at View phone number on click.appcast.io. To report any concerns, please email us at View email address on click.appcast.io

During the hiring process, we may use artificial intelligence (AI) tools to assist in evaluating information related to your application. These tools may help analyze job-related qualifications or assist recruiters in reviewing applications and interview responses. AI-generated information is one factor considered in our hiring process. Final employment decisions are made by qualified hiring personnel and are not based solely on AI-generated recommendations.