Senior Treasury Analyst

🕒 Junho 9

🗽 New York – Remoto

🗽 New York – Remote

💵 $90.000 - $105.000 / ano

⏰ Tempo Integral

🟠 Sênior

🧐 Analista

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J.S. Held LLC

SiteLinkedInTodas as Vagas

1001 - 5000 funcionários

💸 Finanças

💰 Private Equity Round em 2015-10

Finance • Construction • Consulting

A J. S. Held LLC é uma empresa global de consultoria que combina expertise técnica, científica, financeira e estratégica para ajudar os clientes a enfrentar situações complexas e muitas vezes catastróficas. A empresa oferece um conjunto abrangente de serviços, incluindo reconstrução de acidentes, consultoria em construção, investigações financeiras e avaliações de risco ambiental, permitindo às organizações mitigar riscos e gerar valor. Com consultores de confiança em diversos setores, a J. S. Held está bem equipada para auxiliar clientes em questões urgentes que exigem integridade e análise clara.

Descrição

• Analyze daily bank information and monitor daily cash balances to ensure liquidity and meet financial obligations. • Manage fee funds and ensure proper up to date records of the Company’s bank accounts. • Payment processing – Initiates, validates and execute payments (ACH, Wires, Checks) • Review and reconcile payments, identify discrepancies, and coordinate bank and internal teams to resolve issues. • Bank Account management – Support account opening, maintenance, and updates, including KYC, and ensuring accurate records. • Assist with forecasting, analyzing, and reporting cash flow projections to senior management • Collect and analyze data from internal and external sources to identify inefficiencies and implement process improvements. • Serve as a key contact for internal partners when cash-related issues arise, providing timely resolutions. • Work closely with departments such as Accounts Payable, Accounts Receivable, Controllership, Business Development and Practices to ensure smooth cash operations. • Participate in corporate finance activities, such as mergers and acquisitions, due diligence reporting, and related integration tasks • Guide and mentor junior staff, sharing expertise in cash management.

🎯 Requisitos

• Associate’s degree in Finance, Accounting, Economics, Business, or a related field • 5–7+ years in treasury, finance, or related roles • Strong understanding of cash management, banking operations, and payment processing (ACH, wires, etc.) • Experience with cash forecasting, financial analysis, and reporting • Proficiency in Excel and comfort working with financial systems or treasury management tools • Strong attention to detail with the ability to reconcile data, identify discrepancies, and problem-solve effectively • Ability to collaborate across finance functions (AP, AR, Controllership, etc.) and communicate clearly with internal stakeholders • Strong organizational skills with the ability to manage multiple priorities in a deadline-driven environment • Experience supporting process improvements or driving efficiencies within financial operations • Must be based in the United States and reside within the Eastern time zone

🏖️ Benefícios

• Flexible work environment allows employees to work remotely, when needed • Flexible Time Off policy • Medical, Dental, and Vision Insurance • 401k Match • Commuter Benefit