Treasury Analyst

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