Treasury Analyst

<p>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.</p><p><br></p><p>The ideal candidate is analytical, highly organized, and comfortable managing multiple priorities while working collaboratively across finance and operations teams.</p><p><br></p><p>Key Responsibilities:</p><p><br></p><p>Treasury & Cash Management</p><ul><li>Process domestic and international wire transfers</li><li>Monitor daily cash positions and account balances</li><li>Assist with liquidity management and cash forecasting</li><li>Coordinate banking activity across multiple accounts and entities</li><li>Support treasury reporting and cash flow analysis</li></ul><p>Reconciliations & Reporting</p><ul><li>Perform daily and monthly bank reconciliations</li><li>Investigate and resolve transaction discrepancies</li><li>Maintain accurate treasury records and reporting schedules</li><li>Assist with month-end close and financial reporting processes</li><li>Prepare ad hoc reports and analysis for management</li></ul><p>Operations & Compliance</p><ul><li>Ensure compliance with internal controls and treasury procedures</li><li>Assist with account openings, banking documentation, and payment processing</li><li>Partner with accounting, finance, and operations teams on cash-related initiatives</li><li>Support process improvements and operational efficiencies</li></ul><p>Qualifications</p><ul><li>Bachelor’s degree in Finance, Accounting, Economics, or related field preferred</li><li>1–4 years of experience in treasury, banking operations, finance, or accounting</li><li>Strong understanding of banking transactions and cash management processes</li><li>Advanced Microsoft Excel skills </li><li>Strong analytical and problem-solving abilities</li><li>Excellent communication and organizational skills</li><li>Ability to thrive in a fast-paced, collaborative environment</li></ul><p>Preferred Background</p><ul><li>Financial services, wealth management, banking, or investment firm experience</li><li>Exposure to wire transfers, ACH processing, and treasury platforms</li><li>Experience with reconciliations and financial reporting</li><li>Familiarity with custodial or banking systems</li></ul><p></p>