Treasury Analyst

Overview

We are seeking a detail-oriented Treasury Analyst to support daily cash management, liquidity planning, and financial risk monitoring for a large public-sector organization. This role operates in a fast-paced treasury environment focused on maintaining strong liquidity, minimizing operational costs, ensuring regulatory compliance, and improving reporting accuracy.

This position will also support treasury system enhancements, including participation in a Treasury Management System (TMS) implementation within SAP S/4HANA.

Key Responsibilities

- Assist with day-to-day cash management, liquidity forecasting, and cash flow analysis.

- Monitor and manage bank accounts, including account maintenance, documentation, and compliance tracking.

- Process and monitor high-value electronic payments (ACH, wire transfers, internal fund movements).

- Maintain strong internal controls, including dual authorization processes and fraud prevention protocols.

- Perform account reconciliations and ensure accurate, timely financial reporting.

- Support audit requirements and ensure compliance with internal financial policies and public authority regulations.

- Conduct ad hoc financial analysis (cash flow variances, liquidity assessments, bank fee analysis).

- Participate in Treasury Management System implementation within SAP S/4HANA, including testing calculations and validating system accuracy.

- Analyze financial data to identify cost reduction opportunities and cash flow optimization strategies.

- Collaborate cross-functionally with finance, accounting, IT, and banking partners.

Required Skills & Qualifications

- Strong experience in cash management and liquidity forecasting.

- Hands-on experience with Treasury Management Systems (TMS).

- Strong analytical and problem-solving abilities.

- Ability to manage multiple priorities in a fast-paced environment.

- Strong communication and stakeholder coordination skills.

- Proficiency in Microsoft Excel (including Pivot Tables, Tables, and database formulas).

- Experience with SAP (including S/4HANA), Kyriba, or Geneva.

- Proficiency in Microsoft Word and PowerPoint.

- Ability to adapt to changing priorities and meet project deadlines.

Preferred Qualifications

- Working knowledge of MS Access, SAP BI, NYISO DSS, Tableau, or MS Visio.

- Experience supporting system implementations or financial technology upgrades.

Education

- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or related field required.

Pay: $38.00 - $40.00 per hour

Work Location: Hybrid remote in White Plains, NY 10601