Treasury Analyst

Location: New York City, United States; hybrid role with a minimum of three days per week in the office.

Salary: $70,000–$90,000 base salary per year in New York, plus annual bonus target.

Company

Global financial services firm providing investor services, capital partnership, technology solutions, and specialist client management.

What you will do

• Compile and monitor client cash projections throughout the day to support liquidity management and short-term investment decisions.
• Analyze client cash activity and collaborate with client service teams, Investor Services, and Operations to identify cash-flow trends.
• Monitor principal deposit exposure, asset, liability, and liquidity metrics, and ensure short-term investments follow credit and risk policies.
• Assess client and market activity to support decisions on risk and balance-sheet capacity, escalating urgent or undefined issues.
• Engage with bank counterparties and communicate liquidity needs and concerns to Treasury management.
• Prepare reports on cash balances, investment performance, cash exposures, and risk positions for senior leadership.

Requirements

• 2–3+ years of relevant work experience.
• Bachelor’s degree in finance, accounting, or a related discipline preferred.
• Strong analytical, quantitative, and problem-solving skills.
• Excellent organizational skills, attention to detail, diligence, and the ability to meet deadlines while navigating ambiguity.
• Basic understanding of accounting principles and asset/liability management.
• Proficiency in Microsoft Office, particularly Excel.
• Exceptional written and oral communication skills.
• Collaborative and supportive approach to teamwork, with the ability to work both independently and closely with the team.
• High level of integrity, ethics, and professionalism.

Nice to have

• Prior experience in the financial services industry.

Culture & Benefits

• Hybrid work arrangement with regular in-office collaboration.
• Benefits covering long-term savings, healthcare, income protection, professional development, and time off.
• Collaborative environment with collective problem-solving, knowledge sharing, and access to mentoring from experienced leaders.
• Opportunities to contribute ideas and expand impact beyond the daily role.