Treasury Analyst
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Gramercy Park and Murray Hill, Manhattan · United States
About this role
Our client is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and financial systems. This role is ideal for a detail-oriented finance professional with strong analytical skills and an interest in improving treasury processes and technology. Responsibilities Support daily cash management, including cash positioning, cash forecasting, bank reconciliations, and liquidity reporting. Monitor bank activity, wires, ACH trans…
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