Job SummaryWe are seeking a detail-oriented Assistant Treasury Analyst to join our Treasury team. In this role, you will support daily treasury operations, cash management, and financial risk strategies. This position is perfect for recent graduates or early-career professionals with an interest in corporate finance, strong analytical abilities, and eagerness to grow in a fast-paced environment. You'll collaborate with senior treasury staff to ensure efficient liquidity management and compliance with financial policies.Key Responsibilities
Assist in daily cash positioning, including monitoring bank balances and executing wire transfers.
Support cash flow forecasting and liquidity analysis using tools like Excel and treasury management systems.
Help prepare reports on short-term investments, debt obligations, and foreign exchange exposures.
Reconcile bank statements and assist with month-end treasury close processes.
Collaborate with accounting, finance, and banking partners to resolve discrepancies and optimize cash flows.
Conduct ad-hoc analysis on interest rates, credit risks, and market trends.
Maintain documentation for compliance with internal policies and regulatory requirements.
Participate in projects to improve treasury processes, such as automation of reporting tools.
Qualifications
Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field (recent graduates encouraged to apply).
0-2 years of relevant experience; internships in treasury, finance, or banking are a plus.
Proficiency in Microsoft Excel (advanced functions, pivot tables, macros); familiarity with SQL, Bloomberg, or treasury software is advantageous.
Strong analytical skills with a focus on accuracy and problem-solving.
Excellent communication skills, both written and verbal, for reporting and team collaboration.
Ability to thrive in a deadline-oriented environment, both independently and in teams.
Basic understanding of treasury concepts, such as cash management, hedging, and GAAP.
Authorization to work in the U.S. without sponsorship.
What We Offer
Comprehensive benefits package including health, dental, and vision insurance; 401(k) with generous company match; and tuition reimbursement.
Professional development opportunities, including mentorship programs, certifications (e.g., CTP support), and ongoing training.
Work-life balance with flexible hours, remote work options, paid time off, and parental leave.
Employee perks such as wellness programs, fitness incentives, and community volunteering initiatives.
A collaborative culture with regular team-building events.
Numbers & Facts
Location
Philadelphia, PA
Skills
Accountingunmatched
Accounting Closeunmatched
Analysis Skillsunmatched
Automationunmatched
Banking Servicesunmatched
Business Administrationunmatched
Cash Flowunmatched
Cash Managementunmatched
Communication Skillsunmatched
Corporate Financeunmatched
Credit Riskunmatched
Detail Orientedunmatched
Documentationunmatched
Economicsunmatched
Financeunmatched
Financial Analysisunmatched
Financial Complianceunmatched
Financial Operationsunmatched
Financial Policiesunmatched
Financial Risk Managementunmatched
Financial Strategyunmatched
Forecastingunmatched
Foreign Exchange (FX)unmatched
Generally Accepted Accounting Principles (GAAP)unmatched
Interest Ratesunmatched
Liquidityunmatched
Maintain Complianceunmatched
Market Trend Analysisunmatched
Microsoft Excelunmatched
Operational Supportunmatched
Operationsunmatched
Pivot Tablesunmatched
Presentation/Verbal Skillsunmatched
Problem Solving Skillsunmatched
Process Improvementunmatched
Reconciliationunmatched
Regulatory Requirementsunmatched
Reporting Skillsunmatched
SQL (Structured Query Language)unmatched
Team Playerunmatched
Time Managementunmatched
Treasuryunmatched
Treasury Managementunmatched
Writing Skillsunmatched
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