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Treasury Analyst
Treasury AnalystMichael Page • New York, NY, US
Treasury Analyst

Treasury Analyst

Michael Page • New York, NY, US
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Treasury Analyst

This not-for-profit organization is dedicated to addressing environmental challenges through innovative solutions and partnerships. As a medium-sized entity, it supports its mission with a strong focus on financial accountability and operational excellence.

Job Description

  • Analyze daily cash flow and prepare accurate financial reports.
  • Monitor and manage banking relationships to ensure efficient operations.
  • Assist in implementing and maintaining treasury policies and procedures.
  • Provide support in reconciling accounts and resolving discrepancies.
  • Contribute to the preparation of monthly and quarterly financial statements.
  • Evaluate investment opportunities and ensure compliance with organizational guidelines.
  • Collaborate with the Accounting & Finance team on special projects as needed.
  • Ensure adherence to all internal controls and regulatory requirements.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

A successful Treasury Analyst should have :

  • A strong background in Accounting or Finance, preferably within the not-for-profit sector.
  • Proficiency in financial analysis and cash management tools.
  • Excellent attention to detail and the ability to work with large data sets.
  • Strong communication skills to collaborate effectively with internal teams and external partners.
  • A proactive approach to problem-solving and process improvement.
  • Knowledge of regulatory compliance and internal controls related to treasury operations.

    • What's On Offer

  • Competitive hourly pay
  • Opportunity to work with a mission-driven organization in the not-for-profit industry.
  • Engaging and supportive work environment focused on collaboration.
  • Chance to contribute to meaningful environmental initiatives.

    • If you're ready to take on this impactful role, we encourage you to apply and help make a difference

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    Treasury Analyst • New York, NY, US