Treasury Analyst

TREASURY ANALYST (Permanent)
Our client an established consulting firm in WNY is looking to hire a Treasury Analyst to join their team. This is a great opportunity with room for growth and an excellent worklife balance.

Responsibilities:

• Analyze financial data on a daily basis in order to determine cash needs for the organization
  
• Create and develop strategies to increase the cash position of the company
  
• Monitor cash flow and forecast needs to ensure necessary liquidity for both investments and operations of the orgaization
  
• Manage the distribution of settlements ensuring proper allocation of funds to various attorneys vendors courts and individuals/entities
  
• Ensure all fees and deductions are accurately applied to settlement payments
  
• Create and maintain a comprehensive ledger consisting of data sets that will be analyzed and interpreted
  
• Oversee the specific payment requirements that are unique to individual litigations ensuring compliance with agreed terms as well as court orders
  
• Ensure payments are distributed in a timely manner
  
• Maintain accurate records presenting information clearly
  
• Other duties as assigned/as necessary
  

Details:

• Position is full time direct hire
  
• Hybrid work environment
  
• $65000$80000 annually depending on experience plus bonus potential
  
• Excellent Benefits package Generous PTO 12 sick days closed on bank holidays
  
• Bachelor s degree in Accounting Finance or related
  
• 24 years experience in Treasury Finance or related
  
• Excellent computer skills Microsoft Office Suite specifically Excel
  
• Great interpersonal and communication skills (written and verbal)
  
• Strong organization skills and time management skills
  
• Strong attention to detail
  
• Selfmotivated
  
• Maintain high level of confidentiality
  
• Relocation not available
  
• Candidates must be authorized to work in the United States; Visa sponsorship is not available
  
• All employees and applicants please know that you have access at all times to New York State and Federal Labor Laws and Posters at the Government Agency websites: ;