Analyst, Financial Treasury Accounting

Overview

This role involves supporting daily cash management activities, including monitoring cash positions, processing fund transfers, and maintaining accurate financial records. The Financial Treasury Accounting Analyst will assist in preparing short-term cash forecasts, daily cash reports, and month-end reconciliations. The position requires collaboration with internal teams such as Accounts Payable, FP&A, and Tax to ensure smooth cash operations. Additional responsibilities include administering travel and expense systems, managing insurance programs, supporting internal controls, ensuring audit compliance, and contributing to process improvements.

Responsibilities

• Monitor daily cash positions and support weekly cash forecasts.
• Process wire transfers and maintain accurate bank records.
• Prepare monthly cash reports and assist with reconciliations during close cycles.
• Collaborate with internal teams to ensure smooth cash operations.
• Develop and maintain short-term cash flow forecasts, identifying key variances and drivers.
• Prepare detailed cash flow forecasts for headquarters by gathering and analyzing inputs from inventory, accounts receivable, accounts payable, and operating cash earnings.
• Support month-end and quarter-end close processes.
• Maintain the Travel & Entertainment system and support insurance-related tasks, including annual renewals, claims, and contract reviews.
• Ensure compliance with internal policies and support audits as needed.
• Assist in maintaining internal controls and treasury policies, supporting both internal and external audits (JSOX, operational audits).
• Manage and follow up on email correspondence to ensure timely completion of outstanding items.
• Participate in ad-hoc tasks or small projects to assist the treasury team.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field.
• 0-3 years of relevant experience in treasury, finance, or accounting.
• Strong attention to detail and accuracy in handling financial data.
• Good organizational skills with the ability to manage multiple tasks and deadlines.
• Proficiency in Microsoft Excel and familiarity with other Office applications.
• Willingness to learn and develop analytical and problem-solving skills.
• Effective communication and collaboration skills to work with internal teams.

Compensation & Benefits

• Salary range: $70,080 - $96,360 per year, varying based on geographic location, knowledge, education, skills, and experience.
• Eligibility for participation in a bonus program with potential to overachieve.
• Comprehensive benefits package including:
  • Medical, Dental, and Vision Insurance
  • Life and Disability Insurance
  • Paid Time Off, Paid Volunteer Days, Paid Company Holidays, and Paid Parental Leave
  • 401(k) plan with 6% company match
  • Talent Development and Learning Programs
  • Internal and International Mobility opportunities
  • Product Discounts and Annual Gratis
  • Employee-led Affinity Groups
  • Tuition Reimbursement

Location

Headquartered in New York City with offices and facilities in New Jersey, Ohio, Texas, and Florida. The role may be based in any of these locations within the United States.