Creative Financial Staffing (CFS)
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Treasury Analyst
role at
Creative Financial Staffing (CFS) 6 days ago Be among the first 25 applicants Join to apply for the
Treasury Analyst
role at
Creative Financial Staffing (CFS) Creative Financial Staffing (CFS) provided pay range
This range is provided by Creative Financial Staffing (CFS). Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$85,000.00/yr - $100,000.00/yr Location: Mount Vernon, NY
On-site | Full-time | $85,000–$100,000
Our client, a well-established organization in Mount Vernon, is seeking a Treasury Analyst to join their finance team. This is a great opportunity for someone with strong analytical skills and a background in cash management and banking operations. Location: Mount Vernon, NY
On-site | Full-time | $85,000–$100,000
Our client, a well-established organization in Mount Vernon, is seeking a Treasury Analyst to join their finance team. This is a great opportunity for someone with strong analytical skills and a background in cash management and banking operations.
Responsibilities
Monitor daily cash position and ensure liquidity across accounts Prepare daily, weekly, and monthly cash flow forecasts Manage bank account activity and relationships Assist with wire/ACH transfers and other treasury operations Support debt compliance, covenant reporting, and investment tracking Analyze banking fees and recommend cost-saving opportunities Partner with accounting and FP&A on treasury-related items Maintain and improve internal treasury controls and processes
Qualifications
Bachelor’s degree in Accounting, Finance, or related field 2–5 years of treasury or corporate finance experience Experience with cash management systems, online banking platforms, and Excel (pivot tables, VLOOKUPs) Strong organizational and communication skills Experience in a high-volume, fast-paced environment preferred
Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Accounting Referrals increase your chances of interviewing at Creative Financial Staffing (CFS) by 2x Get notified about new Treasury Analyst jobs in
Mount Vernon, NY . New York, NY $135,000.00-$150,000.00 1 day ago New York, NY $80,000.00-$95,000.00 4 days ago New York, NY $102,000.00-$141,000.00 2 days ago New York City Metropolitan Area $130,000.00-$135,000.00 2 weeks ago New York City Metropolitan Area $80,000.00-$90,000.00 2 weeks ago New York, NY $80,000.00-$95,000.00 3 days ago Paramus, NJ $90,000.00-$114,000.00 1 day ago New York, NY $120,000.00-$140,000.00 1 week ago New York, NY $90,000.00-$110,000.00 2 days ago New York, NY $70,000.00-$160,000.00 1 week ago New York, NY $70,000.00-$160,000.00 1 week ago New York, NY $66,800.00-$74,200.00 11 hours ago New York, NY $60,000.00-$70,000.00 11 hours ago New York, NY $80,000.00-$85,000.00 1 week ago New York, NY $115,000.00-$125,000.00 2 months ago New York, NY $80,000.00-$95,000.00 1 week ago New York City Metropolitan Area 1 week ago Financial Accountant - 120K-140K + bonus
New York, NY $120,000.00-$140,000.00 2 weeks ago Accountant - Sponsored Project Accounting
New York, NY $58,661.00-$74,250.00 6 months ago New York, NY $100,000.00-$110,000.00 2 weeks ago Paramus, NJ $75,000.00-$85,000.00 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Treasury Analyst
role at
Creative Financial Staffing (CFS) 6 days ago Be among the first 25 applicants Join to apply for the
Treasury Analyst
role at
Creative Financial Staffing (CFS) Creative Financial Staffing (CFS) provided pay range
This range is provided by Creative Financial Staffing (CFS). Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$85,000.00/yr - $100,000.00/yr Location: Mount Vernon, NY
On-site | Full-time | $85,000–$100,000
Our client, a well-established organization in Mount Vernon, is seeking a Treasury Analyst to join their finance team. This is a great opportunity for someone with strong analytical skills and a background in cash management and banking operations. Location: Mount Vernon, NY
On-site | Full-time | $85,000–$100,000
Our client, a well-established organization in Mount Vernon, is seeking a Treasury Analyst to join their finance team. This is a great opportunity for someone with strong analytical skills and a background in cash management and banking operations.
Responsibilities
Monitor daily cash position and ensure liquidity across accounts Prepare daily, weekly, and monthly cash flow forecasts Manage bank account activity and relationships Assist with wire/ACH transfers and other treasury operations Support debt compliance, covenant reporting, and investment tracking Analyze banking fees and recommend cost-saving opportunities Partner with accounting and FP&A on treasury-related items Maintain and improve internal treasury controls and processes
Qualifications
Bachelor’s degree in Accounting, Finance, or related field 2–5 years of treasury or corporate finance experience Experience with cash management systems, online banking platforms, and Excel (pivot tables, VLOOKUPs) Strong organizational and communication skills Experience in a high-volume, fast-paced environment preferred
Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Accounting Referrals increase your chances of interviewing at Creative Financial Staffing (CFS) by 2x Get notified about new Treasury Analyst jobs in
Mount Vernon, NY . New York, NY $135,000.00-$150,000.00 1 day ago New York, NY $80,000.00-$95,000.00 4 days ago New York, NY $102,000.00-$141,000.00 2 days ago New York City Metropolitan Area $130,000.00-$135,000.00 2 weeks ago New York City Metropolitan Area $80,000.00-$90,000.00 2 weeks ago New York, NY $80,000.00-$95,000.00 3 days ago Paramus, NJ $90,000.00-$114,000.00 1 day ago New York, NY $120,000.00-$140,000.00 1 week ago New York, NY $90,000.00-$110,000.00 2 days ago New York, NY $70,000.00-$160,000.00 1 week ago New York, NY $70,000.00-$160,000.00 1 week ago New York, NY $66,800.00-$74,200.00 11 hours ago New York, NY $60,000.00-$70,000.00 11 hours ago New York, NY $80,000.00-$85,000.00 1 week ago New York, NY $115,000.00-$125,000.00 2 months ago New York, NY $80,000.00-$95,000.00 1 week ago New York City Metropolitan Area 1 week ago Financial Accountant - 120K-140K + bonus
New York, NY $120,000.00-$140,000.00 2 weeks ago Accountant - Sponsored Project Accounting
New York, NY $58,661.00-$74,250.00 6 months ago New York, NY $100,000.00-$110,000.00 2 weeks ago Paramus, NJ $75,000.00-$85,000.00 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr