Senior Treasury Analyst

🕒 vor 3 Tagen

🗽 New York – Remote

🗽 New York – Remote

💵 $90.000 - $105.000 / Jahr

⏰ Vollzeit

🟠 Senior

🧐 Analyst

Jetzt Bewerben

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J.S. Held LLC

WebsiteLinkedInAlle Stellen

1001 - 5000 Mitarbeiter

💸 Finanzen

💰 Private Equity Round im 2015-10

Finance • Construction • Consulting

J. S. Held LLC ist ein globales Beratungsunternehmen, das technisches, wissenschaftliches, finanzielles und strategisches Fachwissen vereint, um Kunden bei der Bewältigung von komplexen und oft katastrophalen Situationen zu unterstützen. Das Unternehmen bietet ein umfassendes Dienstleistungsportfolio, darunter Unfallrekonstruktion, Baukonsultationen, Finanzuntersuchungen und Umwelt-Risikobewertungen, um Organisationen bei der Risikominimierung und Wertschöpfung zu unterstützen. Mit vertrauensvollen Beratern in verschiedenen Sektoren ist J. S. Held gut gerüstet, um Kunden zu helfen, die mit dringenden Angelegenheiten konfrontiert sind, die Integrität und klare Analysen erfordern.

Beschreibung

• 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.

🎯 Anforderungen

• 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

🏖️ Vorteile

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