Treasury Analyst

New York, New York • $70,000 - $75,000

About the Company:

Our client, a mass media corporation based in Midtown Manhattan, is looking for a Treasury Analyst. The Analyst will collaborate with the team to operationalize strategic initiatives for treasury operations and cash forecasting.


  • Maintaining and improving the short-term cash flow forecast
  • Perform daily cash management functions including concentration of funds, electronic payments and operation of short-term investment portfolios
  • Reconcile daily cash balances and determine daily liquidity needs
  • Invest excess cash balances adhering to treasury strategies
  • Assist in developing and executing treasury initiatives
  • Assist with managing banking and business unit relationships
  • Collaborate with business units to identify, analyze and implement process improvements, and banking services and products
  • Assist with implementation, testing, and training of any new treasury technologies
  • Perform ad-hoc analysis as requested


  • Bachelor’s degree with an emphasis in accounting or finance
  • 4-5 years finance or accounting experience
  • 2+ years of experience in treasury (banking or a related field)
  • Experience with treasury management systems


Salary Range:

$70,000 – $75,000





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