Treasury Analyst (Hiring Immediately)

Our client, a growing wealth management and investment firm, is seeking a detail-oriented Treasury Analyst to join their finance team. This position offers hands-on exposure to cash management, banking operations, wire activity, reconciliations, and treasury operations within a fast-paced financial services environment. The ideal candidate is analytical, highly organized, and comfortable managing multiple priorities while working collaboratively across finance and operations teams.

Key Responsibilities: Treasury & Cash Management Process domestic and international wire transfers Monitor daily cash positions and account balances Assist with liquidity management and cash forecasting Coordinate banking activity across multiple accounts and entities Support treasury reporting and cash flow analysis Reconciliations & Reporting Perform daily and monthly bank reconciliations Investigate and resolve transaction discrepancies Maintain accurate treasury records and reporting schedules Assist with month-end close and financial reporting processes Prepare ad hoc reports and analysis for management Operations & Compliance Ensure compliance with internal controls and treasury procedures Assist with account openings, banking documentation, and payment processing Partner with accounting, finance, and operations teams on cash-related initiatives Support process improvements and operational efficiencies Qualifications Bachelor’s degree in Finance, Accounting, Economics, or related field preferred 1–4 years of experience in treasury, banking operations, finance, or accounting Strong understanding of banking transactions and cash management processes Advanced Microsoft Excel skills Strong analytical and problem-solving abilities Excellent communication and organizational skills Ability to thrive in a fast-paced, collaborative environment Preferred Background Financial services, wealth management, banking, or investment firm experience Exposure to wire transfers, ACH processing, and treasury platforms Experience with reconciliations and financial reporting Familiarity with custodial or banking systems