Senior Treasury Analyst

🔥 12 hours ago

🗽 New York – Remote

🗽 New York – Remote

💵 $90k - $105k / year

⏰ Full Time

🟠 Senior

🧐 Analyst

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J.S. Held LLC

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

💸 Finance

💰 Private Equity Round on 2015-10

Finance • Construction • Consulting

J. S. Held LLC is a global consulting firm that provides a broad array of technical, scientific, financial, and strategic expertise to help clients navigate complex, high-stakes situations and mitigate risk. The company offers services across various industries including construction, insurance, and environmental services, with a focus on delivering solutions for contentious and catastrophic scenarios. Known for its integrity and clear-cut analysis, J. S. Held assists organizations by offering in-depth advisory on financial investigations, valuations, risk assessments, forensic services, and strategic planning. With a combination of world-class talent and technology, J. S. Held is dedicated to supporting its clients in making informed decisions while managing both tangible and intangible assets.

📋 Description

• 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.

🎯 Requirements

• 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

🏖️ Benefits

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