Senior Treasury Analyst
Audacy
Overview Job Title: Treasury Analyst
Department: Corporate Finance Reporting To: Accounting Director, Corporate Finance
Employment Type: Full Time Location: Philadelphia - Hybrid
Overview: Audacy Inc. is a leading multi-platform audio content and entertainment company and one of the largest radio broadcasters in the U.S. Based in the Philadelphia area, we are seeking a detail-oriented Treasury & Compliance Analyst to join our finance team. Reporting to the Accounting Manager, this hybrid role is responsible for daily cash reporting and recording cash transactions during month end close, while simultaneously supporting the company's internal audit and SOX compliance framework. Responsibilities What You'll Do:
Department: Corporate Finance Reporting To: Accounting Director, Corporate Finance
Employment Type: Full Time Location: Philadelphia - Hybrid
Overview: Audacy Inc. is a leading multi-platform audio content and entertainment company and one of the largest radio broadcasters in the U.S. Based in the Philadelphia area, we are seeking a detail-oriented Treasury & Compliance Analyst to join our finance team. Reporting to the Accounting Manager, this hybrid role is responsible for daily cash reporting and recording cash transactions during month end close, while simultaneously supporting the company's internal audit and SOX compliance framework. Responsibilities What You'll Do:
- Prepare daily banking activity reports for senior leadership.
- Process cash transfers and payments and record related journal entries to the general ledger.
- Investigate and resolve discrepancies in cash transactions; ensure all activity is reconciled and documented in the company ledger.
- Serve as a primary point of contact for banking partners to resolve service issues and maintain portal access for the team.
- Propose automated or more efficient methods for processing requests.
- Assist in the execution of internal audit plans, specifically testing key financial controls to ensure compliance.
- Partner with department heads to document and update process narratives, identifying potential gaps in the internal control environment.
- Assist in the performance of a variety of daily, monthly, and ad hoc audits.
- Support the year-end external audit process by preparing schedules and providing necessary documentation for treasury and internal audit requests.
- Bachelor's degree in Finance, Accounting, or a related field.
- 2+ years of experience in Treasury, Corporate Accounting, Internal Audit, or External Audit.
- Experience with banking and e-commerce software and websites.
- Proficient in Microsoft Office; advanced Excel skills (e.g. pivot tables, complex formulas, etc.) are required.
- Foundational knowledge of internal control concepts is highly preferred.
- Attention to detail and the ability to manage recurring daily deadlines alongside long-term audit projects.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst in Philadelphia, PA vacancy
- ...Make Good Loans Provide Exceptional Service, Every Time Protect The Firm Build The Future POSITION SUMMARY The Treasury Analyst is the primary execution resource for the company's daily treasury and cash management operations. Reporting to the AVP,...SuggestedImmediate start
- ...Assistant Treasury Analyst We are seeking a detail-oriented Assistant Treasury Analyst to join our Treasury team. In this role, you will... ...to grow in a fast-paced environment. You'll collaborate with senior treasury staff to ensure efficient liquidity management and compliance...SuggestedTemporary workInternshipRemote workFlexible hours
$100k
Direct Hire Senior Recruiter - Accounting & Finance at firstPro, Inc Treasury Analyst - Up to $100k One of our Montgomery County clients is looking to hire a Treasury Analyst. This is an awesome opportunity to join a small team and make an immediate difference! The ideal...SuggestedFull timeWork at officeImmediate startRemote work- Susquehanna International Group, LLP is seeking a Financial Data Analyst in Bala Cynwyd, PA. The role is project-oriented, focused on counterparty analytics and financial reporting. Candidates must have 3-5 years in financial services, with strong skills in Python, SQL,...Suggested
- ...Overview Susquehanna's Treasury team is seeking a technically strong Financial Data Analyst to focus on counterparty analytics and reporting to help drive strategic... ...skills with experience presenting to senior stakeholders. ~ Bachelor's degree in Finance,...SuggestedVisa sponsorship
- ...Job Description Job Description Tax Senior Manager Responsibilities Lead and manage all phases of client tax engagements for closely held businesses and owners Perform final review of business and individual tax returns Provide proactive tax planning...Senior
- Job Description: WHAT WE'RE DOING As a part of the Lockheed Martin community, we take on challenges and find solutions using creativity and collaboration. If you’re looking to be a part of a passionate team solving these complex problems, then Rotary and Mission ...SeniorFlexible hours
- Towne Park LLC is seeking a Commercial Parking Finance Director in Plymouth Meeting, PA. This role involves providing financial advice to management, analyzing investments, and ensuring compliance with business policies. The ideal candidate will have a Bachelor’s degree...Senior
$105.05k - $149.7k
Holman in Pennsauken Township, New Jersey is seeking an experienced financial professional to manage the Reporting and Controls function. This role requires a minimum of 7 years experience, including leadership duties. Candidates should possess strong analytical skills ...Senior$151.2k - $226.8k
...countries committed to serving patients worldwide. Please visit for more information. Brief Description: The Senior Principal Real-World Analyst (RWA) will be responsible for conducting analyses for Real-World Evidence (RWE) studies and analytic projects using diverse...SeniorRemote workWorldwideFlexible hours- Job Description #LI-BL1 #LI-Hybrid Responsibilities Essential Functions and Primary Duties Regarded as a Subject Matter Expert within business unit and shares knowledge Make recommendations on internal department procedures Recognize business opportunities...Senior
- Job Description: What We're Doing Lockheed Martin is shaping the future of defense through cutting edge radar and missile defense technologies, and we want you to help write the next chapter. As the premier developer of active electronically scanned array (AESA) ...SeniorFull timeWorldwideFlexible hours
- ...questions and deconstructing and rebuilding current solutions as necessary ~ Superior ability to influence and collaborate with senior management and work across all levels of an organization as well as cross functional teams ~ Interest and aptitude in keeping abreast...SeniorTemporary workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hours
- A growing CPA firm is looking for a Senior Tax Accountant in Montgomery County. The ideal candidate will manage multiple client engagements, ensuring compliance and tax planning. With a collaborative culture and no micromanagement, you'll thrive in a hybrid role. Ideal...Senior
- A leading accounting firm in Horsham, PA, is seeking a Senior Tax Manager/Director to lead tax engagements and mentor staff. The ideal candidate will have 8+ years of experience, possess a CPA license, and demonstrate strong leadership and technical skills. This role involves...Senior
$120k - $185k
...Senior Tax Manager Due to continuing growth, our team is seeking a Senior Tax Manager who has an entrepreneurial spirit and knows how to get things done. In addition to the traditional roll-up your sleeves tax review and client advisory, the role requires a strong...SeniorWork experience placementWork at officeLocal areaFlexible hours- ...international footprints for over 35 years through knowledgeable, proactive, and client-focused service. What You Will Be Doing As a Senior Tax Manager/Director, you will play a key leadership role overseeing tax engagements. Youll provide strategic direction, mentor...SeniorTemporary workLocal areaFlexible hours
$171.6k - $392.1k
...implementation rescues, assessments, global designs, Phase 0’s and software selections to name a few. Join our dynamic team as a Senior Manager in Oracle Services. The opportunity As a Senior Manager in our Oracle Services Technology practice, you will play...SeniorSummer holidayFlexible hoursShift work$105.05k - $149.7k
Holman Enterprises in Pennsauken, NJ, is seeking a Manager for Commercial Finance to lead the Reporting team and ensure timely financial reporting. The role involves managing KPIs, overseeing employee reviews, and ensuring compliance with policies. Ideal candidates will...SeniorFull time$124k - $335k
...Senior Manager, Corporate Tax Generalist At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy. These individuals help businesses navigate complex tax regulations and optimise their tax positions...Senior- Aprio, a leading CPA and advisory firm in Bala Cynwyd, PA, is seeking a Senior Tax Manager to join its Private Client Services Tax team. This pivotal role focuses on business development and client engagement. The ideal candidate will possess significant taxation expertise...Senior
- ...Job Description Job Description SENIOR STAFF ACCOUNTANT - HYBRID, FLEXIBLE SCHEDULE POSITION SUMMARY: Generates financial statements and performs analysis for a portfolio of client properties Creates and posts journal entries. Ensures that all expenses, receipts...SeniorFull timeWork at officeFlexible hours
$141k - $290k
...Tax Senior Manager Or Director - Not For Profit Weaver is a full-service national accounting, advisory, and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the world of accounting, which includes creating...SeniorLocal areaFlexible hours$135k - $250k
...ICP Tax Senior Manager Withum is a place where talent thrives - where who you are matters. It's a place of endless opportunities for growth. A place where entrepreneurial energy plus inclusive teamwork equals exponential results. Explore different industries. Learn...SeniorWork at officeLocal area- ...Job Description Job Description Senior Billing Supervisor Employment Type: Full-Time, Mid-Level Department: Financial CGS is seeking a Senior Billing Specialist to join our team supporting our mission. This position will entail a wide range of duties including...SeniorFull timeFlexible hours
- ...accounting and finance support to private equity-backed portfolio companies across a variety of industries throughout the U.S. As a Senior Manager (Senior Principal), you will serve as a highly experienced finance operator and leader embedded within client engagements....Senior
- Delta-T Group North Jersey, Inc. is seeking a Senior Accounting Manager in Bryn Mawr, PA, to lead the accounting function for the VendorSync division. This role involves collaborating with senior financial executives and operational leaders to build a new service offering...Senior
$30 - $45 per hour
...Job Description Job Description Senior HVAC Service Technician Frontline HVAC | Aston PA We'll get your ducts in a row We are your trusted partner in commercial and residential heating and cooling services with over 30 years of experience. From air conditioning...SeniorHourly payMonday to Friday$250k - $300k
...Job Description Job Description Corporate Finance Attorney - Senior Associate/Partner Established (45+ Years) Premier Firm Seeking Corporate Finance Attorney for Corporate Finance in Philadelphia, PA An established firm based in Philadelphia, PA with over...SeniorOngoing contractLocal area- ...mobility and safety under the direction of a Physical Therapist. Join a collaborative team focused on dignity, mentorship, and professional growth, ensuring high-quality rehab services for seniors. A supportive and patient-centered culture awaits you. #J-18808-Ljbffr...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst. Be the first to apply!
Related searches
- senior accounts payable Philadelphia, PA
- senior brand designer Philadelphia, PA
- senior financial advisor Philadelphia, PA
- senior underwriter Philadelphia, PA
- senior business analyst contract Philadelphia, PA
- senior php developer remote Philadelphia, PA
- senior app developer Philadelphia, PA
- senior digital account manager Philadelphia, PA
- director sr. director clinical operations Philadelphia, PA
- senior specialist Philadelphia, PA


