Junior Treasury Associate

  • Location
    Manhattan, New York
  • Category
    Accounting & Finance
  • Job reference:
    US_EN_5_849149_2865946
  • Job type
    Direct Hire

Junior Treasury Associate

Salary level: 55 - 60k

Accounting Principals is working a Financial Services firm that is currently building out their Treasury team in NYC. This position can be 100% remote or on a hybrid basis in New York City. We are searching for someone with 1+ years of experience in Treasury that is looking to grow and learn in a new company! 

Responsibilities:

  • Performing all treasury operations (Wires, checks, ACH transfers, journals) and setting up banking templates
  • Monitoring cash position for multiple entities, accounts, and banking platforms on a daily basis
  • Maintaining positive relationships with banks and working with them to improve efficiencies or reduce costs
  • Reconciling vendor statements and gathering/updating new payment instructions according to company policies
  • Resolving any billing discrepancies and processing adjustments when necessary
  • Assisting with special projects as needed 
     
  • Education Requirements

  • Bachelor's Degree
  • Experience Requirements 

  • 2+ years of experience in a Treasury role
     
  • Schedule: 100% remote or hybrid in NYC

    Employment Type: Permanent

     

    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please click here.

    The Company will consider qualified applicants with arrest and conviction records



    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.accountingprincipals.com/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

    Please apply with your CV to:

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