Senior Treasury Analyst

🕒 il y a 11 jours

🗽 New York – Distant

🗽 New York – Remote

💵 $90 000 - $105 000 / an

⏰ Temps Plein

🟠 Senior

🧐 Analyste

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J.S. Held LLC

Site WebLinkedInTous les Emplois

1001 - 5000 employés

💸 Finance

💰 Private Equity Round en 2015-10

Finance • Construction • Consulting

J. S. Held LLC est un cabinet de conseil global qui associe expertise technique, scientifique, financière et stratégique pour aider ses clients à naviguer dans des situations complexes et souvent catastrophiques. Le cabinet offre une gamme complète de services comprenant la reconstitution d'accidents, le conseil en construction, les enquêtes financières et les évaluations de risques environnementaux, permettant ainsi aux organisations de réduire les risques et de créer de la valeur. Avec des conseillers de confiance dans divers secteurs, J. S. Held est bien équipé pour assister les clients confrontés à des questions urgentes nécessitant intégrité et analyse claire.

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.

🎯 Exigences

• 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

🏖️ Avantages

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