Treasury Analyst

Client: Well-Known Organization
Role: Treasury Analyst (Contract)
Pay Rate: $35/hour
Location: Los Angeles, CA or New York, NY (Hybrid)

Position Overview

Our client is seeking a Treasury Analyst to support daily treasury operations, banking activities, and cash management. This role is ideal for someone who thrives in a fast-paced environment and has experience working with banking platforms, treasury systems, and financial operations.

Key Responsibilities

• Manage online banking platforms, user access, and bank account administration.
• Support cash management, cash forecasting, and payment processing.
• Respond to treasury inquiries and coordinate with banking partners.
• Assist with KYC documentation and banking compliance.
• Process treasury transactions and maintain accurate records.
• Collaborate with finance and accounting teams on daily treasury activities.

Qualifications

• 2+ years of treasury, banking, or cash management experience.
• Experience with banking platforms such as J.P. Morgan Access, BNP Paribas , or similar.
• Knowledge of cash forecasting, KYC, and treasury operations .
• Experience with a Treasury Management System (TreasuryXpress or similar) is a plus.
• Strong Excel, organizational, and communication skills.