Junior Treasury & Investments Analyst (2 years of experience)

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Junior Treasury & Investments Analyst (2 years of experience)
Location : White Plains - On-site 5 days a week
Rate : 38-40hr - Right-to-hire position minimum 9-month assignment or longer
If eventually hired the salary range would be in the 70-75K range.


My growing client is seeking a Junior Treasury & Investments Analyst to support a busy Treasury & Investments team. This is an excellent opportunity for an early-career finance or accounting professional who is detail-oriented organized and interested in gaining broader treasury and financial operations experience.

Must have the following:

• Some relevant experience in treasury accounting finance payment processing accounts payable cash management or financial operations
• Hands-on experience processing or supporting financial transactions and payments
• Solid understanding of basic accounting and finance concepts
• Intermediate Excel skills
• Strong attention to detail and accuracy when working with financial information
• Ability to manage multiple priorities and administrative responsibilities in a fast-paced environment
• Strong written and verbal communication skills
• Ability to handle confidential and sensitive financial information
• Organized dependable proactive and comfortable working both independently and as part of a team

Strongly preferred:

• Approximately 2 years of related experience; however strong candidates with less experience will be considered
• QuickBooks experience; comparable accounting-system experience is acceptable and will be considered
• Associate degree or equivalent

Nice to have:

• Aderant experience
• Previous treasury or cash-management experience
• Exposure to investment operations nonprofit accounting capital calls distributions or Schedule K-1s

Responsibilities

• The majority of this position will focus on treasury support payment processing and administrative responsibilities with additional exposure to investment and accounting activities.
• Process payments including payroll-related payments reimbursements credit card activity checks wires and ACH transactions.
• Prepare check requests and support accurate and timely cash movements.
• Assist with treasury and cash-management activities.
• Record financial transactions and assist with general ledger activity and bank reconciliations.
• Support financial forecasts and funding analysis.
• Assist with annual 1099 preparation and other financial and tax documentation.
• Support tax and audit professionals working with nonprofit and investment-related entities.
• Assist with trades and cash movements associated with benefit plans.
• Prepare and maintain financial reports correspondence tax documents and related records.
• Track and distribute bank statements Schedule K-1s investor information and other financial reports.
• Maintain accurate partner investor address and distribution information in internal systems.
• Communicate with external investment managers regarding reports capital calls distributions and taxable income information.
• Coordinate meetings and provide day-to-day administrative support for the Treasury & Investments team.
• Respond professionally to requests from internal and external stakeholders while maintaining confidentiality.
• Manage multiple deadlines and shifting priorities while maintaining a high level of accuracy.

Required / Core Target

• Relevant experience or education in accounting finance treasury payment processing accounts payable cash management or a related area
• Intermediate Excel skills
• Basic accounting and finance knowledge
• Experience working with financial transactions payments reconciliations or similar detail-oriented financial processes
• Excellent attention to detail
• Strong organizational and time-management skills
• Strong verbal and written communication skills
• Ability to work effectively in a fast-paced environment
• Ability to handle confidential information appropriately
• Ability to balance financial responsibilities with administrative tasks

Preferred

• Approximately 2 years of related professional experience
• QuickBooks experience or experience with a comparable accounting system
• Associate degree or equivalent
• Previous treasury cash-management or payment-processing experience

Nice to Have

• Aderant
• Investment operations exposure
• Capital calls and distributions
• Schedule K-1 administration
• Nonprofit accounting or financial administration
• Tax and audit support

Junior Treasury Analyst Treasury Analyst Investment Analyst QuickBooks Excel treasury operations investment operations cash management accounting finance bank reconciliation general ledger journal entries ACH payments wire transfers payment processing Aderant nonprofit accounting investment partnerships capital calls investment distributions Schedule K-1 1099 preparation financial reporting cash movements benefit plans investment managers audit support tax support financial analysis funding analysis investor reporting accounting analyst treasury operations analyst finance analyst investment operations analyst financial operations analyst.