Analyst - Treasury F&A
Analyst - Treasury F&A
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Job Description
Welcome to Frontline Managed Services where innovation technology and efficiency converge to redefine the landscape of IT Financial and Administrative Managed Services for legal and professional service firms. As pioneers in the industry we are driven by a relentless commitment to excellence.
Join Our Team and Be a Catalyst for Change!
We dont just follow industry standards; we set them. Our dynamic environment thrives on pushing boundaries and embracing challenges. We are more than a workplace; we are a community of forward-thinkers dedicated to shaping the future.
Position Overview
We are seeking an Analyst Treasury (F&A) to join our Shared Services team. This role is pivotal in managing day-to-day treasury operations including banking transactions cash flow monitoring and reconciliations. You will ensure the accuracy and timeliness of financial operations while supporting the overall Procure-to-Pay (P2P) cycle and treasury functions within our global shared services environment.
Compensationrange for this role is 6-6.6 LPA and will be commensurate with the candidates experience skills and qualifications
What Youll Do
- Handle daily banking operations including payment processing fund transfers and cash management.
- Perform Bank Reconciliation Statements (BRS) to ensure accuracy of financial records.
- Manage vendor and employee payments ensuring compliance with policies and timelines.
- Support cash flow forecasting and monitoring to ensure optimal liquidity management.
- Process and review invoices as part of P2P cycle when required.
- Collaborate with cross-functional teams to resolve payment or reconciliation issues.
- Contribute to process automation and improvement initiatives within Treasury and Shared Services.
What You Bring
- Bachelors degree in commerce () or MBA in Finance; CMA qualification is an advantage.
- 5 years of experience in Treasury Bank Processing Accounts Payable or Procure-to-Pay within a Shared Services environment.
- Strong understanding of cash management reconciliations and P2P cycles.
- Hands-on experience in vendor and payment processing.
- Excellent attention to detail problem-solving skills and the ability to work under tight deadlines.
Preferred Qualifications
- Experience with NetSuite (NS) as the primary ERP system.
- Exposure to financial tools such as MS Dynamics Zoho Books or QuickBooks Online (QBO).
- Strong analytical skills and continuous improvement mindset.
- Prior experience working with legal or professional services firms will be an added advantage.
Not Sure You Meet Every Requirement
We know that great candidates may not match every qualification listed. If youre excited about the role and believe you could be a strong fit we encourage you to apply. We value potential and a growth mindset as much as experience.
Join Us
At Frontline Managed Services we celebrate different backgrounds experiences and perspectives. We are committed to building a team that reflects the clients and communities we serve.
We are an equal opportunity employer. All applicants will be considered for employment without attention to race color religion sex sexual orientation gender identity national origin veteran or disability status.
Required Experience:
IC
Employment Type
Full-Time
