Treasury Analyst

Description We are looking for a Treasury Analyst to support daily cash management and corporate treasury operations for a dynamic organization in New York, New York. This Long-term Contract position is ideal for a detail oriented individual with experience in cash flow forecasting, treasury activities, and financial operations. The role offers the opportunity to contribute to liquidity planning, monitor cash positions, and help maintain efficient treasury processes in a fast-paced environment.

Responsibilities:
• Oversee daily cash positioning activities and help ensure sufficient liquidity across designated accounts.
• Prepare and maintain short-term and long-range cash flow forecasts to support financial planning and decision-making.
• Coordinate routine treasury operations, including monitoring bank transactions and resolving cash-related discrepancies.
• Assist with corporate treasury reporting by compiling accurate data on balances, movements, and funding nee...