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NYC or BOSTON * Lead Treasury Analyst

New York, New York Permanent USD90,000 - USD120,000 per year View Job Description
The Lead Treasury Analyst will play a key role in managing cash flow, optimizing liquidity, and supporting financial operations within the professional services industry. This position requires a detail-oriented individual with a strong understanding of accounting and finance principles to ensure accuracy and efficiency in treasury processes.
  • Join a down‑to‑earth, forward‑thinking, and trusting team
  • Clear path for growth

About Our Client

The organization is a well-established professional services firm with a strong presence in the industry. As a medium-sized company, it offers a collaborative work environment and a focus on delivering high-quality services to its clients.

Job Description

  • Monitor daily cash positions and prepare cash flow forecasts to support business operations.
  • Manage banking relationships and ensure compliance with financial regulations and policies.
  • Analyze and optimize working capital to ensure efficient use of resources.
  • Prepare and present monthly and quarterly treasury reports for senior management review.
  • Support the development and implementation of treasury policies and procedures.
  • Collaborate with the accounting team to ensure accurate recording of financial transactions.
  • Assist in the evaluation and execution of investment and financing strategies.
  • Conduct risk assessments and recommend strategies to mitigate financial risks.



MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

A successful Treasury Analyst should have:

  • A degree in Accounting, Finance, or a related field.
  • Strong understanding of treasury management, cash flow forecasting, and financial analysis.
  • Proficiency in financial software and Microsoft Excel.
  • Excellent analytical and problem-solving skills with a keen attention to detail.
  • Effective communication skills to collaborate with internal and external stakeholders.
  • Strong organizational and time-management abilities to handle multiple tasks efficiently.

What's on Offer

  • Competitive annual salary ranging from $90,000 to $120,000 USD.
  • Comprehensive standard benefits package to support your well-being.
  • Opportunities for professional growth and career development within the professional services industry.
  • A supportive and collaborative work environment.



Contact
Elyssa Gotkin
Quote job ref
JN-032026-6976307

Job summary

Sector
Banking & Financial Services
Sub Sector
Treasury
Industry
Business Services
Location
New York
Contract Type
Permanent
Consultant name
Elyssa Gotkin
Job Reference
JN-032026-6976307