Treasury Analyst

Position Title:

Treasury Analyst

Location:

Melville, Long Island, NY (Hybrid)

Industry:

Manufacturing

We are seeking a detail-oriented Treasury Analyst to join a growing manufacturing organization. In this role, you will play a key part in managing the company’s cash position, supporting liquidity planning, and ensuring efficient treasury operations. This position offers the opportunity to work closely with leadership and cross-functional teams to optimize cash management, strengthen financial controls, and support strategic financial decision-making.

What You’ll Be Doing:

• Monitor daily cash balances across multiple bank accounts to ensure adequate liquidity for operational needs
• Prepare and maintain short- and long-term cash flow forecasts to support financial planning and working capital management
• Execute treasury transactions including wires, ACH payments, and bank transfers while maintaining proper documentation and controls
• Perform bank reconciliations and investigate variances in partnership with the accounting team
• Assist with banking relationship management, account maintenance, and treasury-related documentation
• Support debt and financing activities by tracking loan balances, payment schedules, and covenant requirements
• Analyze cash activity and working capital trends to identify opportunities for improved liquidity management
• Contribute to process improvements within treasury operations, reporting, and internal controls

What We’re Looking For:

• Bachelor’s degree in Finance, Accounting, or a related field
• Approximately

3–6 years of experience

in treasury, corporate finance, or accounting

• Industry experience within

manufacturing

is strongly preferred

• Exposure to

Accounts Receivable processes or working capital management

• Advanced Excel skills

, including financial modeling, pivot tables, and data analysis

• Experience working within

multi-bank environments or across multiple banking platforms

• Strong understanding of

cash flow forecasting and liquidity management

• Excellent written and verbal communication skills with the ability to work cross-functionally

Please send your resume (in Word format) to

[email protected]

for immediate consideration.

Not the perfect match? Let’s stay connected. We’re recruiting for a variety of finance and accounting roles across other sectors.

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