Skip to contentTreasury Analyst
| Company | Flow |
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| Location | New York, NY, USA |
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| Salary | $80000 – $160000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Mid Level, Senior |
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Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 2-8 years of experience in treasury, corporate finance, or accounting
- Proficiency with Microsoft Excel
- Strong analytical and problem-solving skills
- Excellent attention to detail and organizational abilities
- Ability to work independently and collaboratively
- Strong communication skills and the ability to interact with various stakeholders
Responsibilities
- Monitor daily cash positions and ensure sufficient liquidity for operational needs
- Execute wire transfers, ACH payments, and other banking transactions
- Support month-end and quarter-end close processes related to treasury functions
- Analyze cash flow forecasts and provide variance explanations
- Assist in managing banking relationships and maintaining bank account documentation
- Prepare treasury reports and dashboards for senior leadership
- Evaluate and recommend improvements to treasury policies, processes, and systems
- Ensure compliance with internal controls, accounting policies, and regulatory requirements
- Support ad hoc treasury projects and financial analysis as needed
Preferred Qualifications
- Experience with treasury management systems is a plus
