Top 4 Treasury analyst Jobs in Danbury Ct

Junior Treasury Analyst
Gerald Group —Stamford, CT
- Office
- Finance
- Bachelor's degree
- Commuter assistance
- Disability insurance
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Treasury Analyst
Alpha Generation —Stamford, CT
- $80,000 - $120,000 a year
- Full-time
- Mid-level
- Organizational skills
- 2 years
Quick Apply
2d
Treasury Analyst
Aquarion Water Company —Bridgeport, CT
- $103,000 - $125,000 a year
- Monday to Friday
- Hybrid work
- CPA
- 5 years
- Pass drug screening
5d
Treasury Analyst
W J DEUTSCH & SONS LTD —Stamford, CT
- Bachelor of Science
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply

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treasury analyst jobs near danbury ct

Junior Treasury Analyst

Gerald Group
Stamford, CT

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Job Details

Benefits

Commuter assistance
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Tuition reimbursement
Paid time off
Vision insurance
401(k) matching
Life insurance

Qualifications

Optimizing workflow processes
Treasury management
Preparation of internal financial performance reports
Wire transfer payment processing
Treasury operations
Cash application
Bachelor's degree in finance
Spreadsheets
Presentations for conferences or internal meetings
Cash flow monitoring
Bank transfers
Process improvement
Accurate transaction records management
Finance
Bachelor's degree
Check payment processing
Long-term financial planning
Liquidity management
Forecasting
Variance analysis reporting
Debt management
Monthly financial performance reviews
Month-end close
Cash allocation
Entry level
Cross-functional communication
Audit support

Full Job Description

Position Summary:

The Junior Treasury Analyst will support the treasury team and report to the VP of Treasury to ensure optimal cash management for the Group. You will help determine short-and-long-term cash and capital needs and prepare weekly and monthly presentations for senior leadership. The position will require a strong desire to learn and will also involve operations of the firm’s debt facilities and reconciling month-end balances. The individual will have the opportunity to partner with teams across the organization to ensure accurate inputs to Treasury models and to acquire relevant information for Treasury reporting to senior leaders.

Responsibilities:

Support all aspects of cash operations including administration of funds, monitoring/initiating transactions and cash positioning
Review and resolve cash management issues in a timely manner and in accordance with internal policies
Generate the daily/weekly/monthly cash forecast report(s), and variance explanations, for management review
Monitor bank service fees and reporting to management
Process all requests for outgoing payments (i.e., wires, ACH’s, and checks)
Create/modify payment templates for approval
Back-up cash receipts/cash application function, as necessary
Provide support for audit requests
Contribute to treasury projects related to bank account management and process improvement
Other duties as assigned
Monitor daily cash events and prepare daily cash position to review with the Treasurer
Assist the Treasury team with the preparation of presentation materials as needed
Partner with teams across the organization to ensure accurate inputs to treasury models and reporting

Qualifications:

Bachelor’s degree in finance or related field
Experience in Finance or direct Treasury preferred
Proficient in Microsoft Excel
Detail oriented, focused with attention to accuracy and a responsible team worker
Ability to handle multiple tasks and take on additional responsibilities
Willingness to grow
Ability to communicate and interact internally and externally
Ability to work in the office 5 days a week

Employee Programs & Benefits:

Comprehensive medical, dental, vision, and life insurance benefits
Commuter benefits
Flexible Spending Accounts
Health Saving Account
401(k) plan with company match
Short- and long-term disability
Tuition reimbursement
Paid time off for vacation, personal, and sick time

We are an equal-opportunity employer. Our team consists of professionals with diverse backgrounds and skill sets, all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies, reducing carbon emissions, and in building towards a more progressive and equitable future.

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treasury analyst jobs in danbury ct

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