Job Description

Job Summary: 

The Treasury Analyst will assist managers and analysts with day-to-day cash management in a fast-paced environment. The role requires a proactive and detail-oriented approach focused on maximizing liquidity, reducing operational costs, and ensuring accurate, timely financial reporting. The analyst will maintain bank accounts and treasury platforms, process electronic payments, ensure compliance, and participate in ad hoc analysis and reporting. Location:White Plains, New York, United States Responsibilities:


- Assist managers and analysts with day-to-day cash management.

- Maintain the portfolio of bank accounts and treasury platforms, coordinating account openings, closures, and compliance documentation.

- Monitor bank fees and service agreements.

- Support treasury system administration and controls.

- Process and monitor high-value electronic payments, including ACH, wire transfers,...