Treasury Analyst
Abacus Group
Job Description
Job Description
Our client is an insurance company. They seek a temp Treasury Analyst to join their Manhattan, NY office.
** Responsibilities **
- Administer the Kyriba Treasury Management System, ensuring data integrity, process efficiency, and effective internal controls
- Maintain cash forecasts, process treasury payments, and support daily cash management activities
- Review daily cash accounting, budget codes, accounting rules, and general ledger postings
- Reconcile daily cash positions, bank balances, and treasury transactions to accounting records
- Manage corporate liquidity in accordance with investment policies, optimizing cash availability and capital preservation
- Prepare treasury reports, cash position analyses, collateral monitoring, and ad hoc financial reporting
- Coordinate bank account administration, including account openings, closures, KYC documentation, and banking authorizations
- Investigate banking discrepancies, resolve transaction issues, and oversee the annual bank confirmation process
- Collaborate with Finance, Audit, and external banking partners to support treasury operations and compliance
- Lead treasury process improvements and strategic initiatives to strengthen controls and operational efficiency
** Requirements **
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 5+ years of experience in treasury, finance, or a related function
- Experience with treasury management systems (Kyriba) required
- Strong understanding of cash management, banking operations, and treasury controls
- Strong analytical, problem-solving, and organizational skills
- Excellent communication skills
- Proficiency in Excel and financial systems (experience with CODA or similar ERP (Workday) systems a plus)
JobID: 48417
\nCompany Description
Abacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-perm placement of Accounting & Finance, Public Accounting, Administrative Support, Compliance, Human Resources, Marketing & Communications, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.
Company Description
Abacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-perm placement of Accounting & Finance, Public Accounting, Administrative Support, Compliance, Human Resources, Marketing & Communications, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.
Vacancy posted 2 days ago
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