Treasury Analyst jobs in Buffalo, NY

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Analyst
  • Gibraltar
  • Buffalo, NY FULL_TIME
  • The Opportunity

    Reporting to the Department Manager, the Treasury Analyst will primarily be responsible for preparing daily cash position statements, monitoring and accounting for daily treasury transactions, and managing accounts payable invoices within the accounting system.


    Who we're looking for

    All your life, you've been a thinker – a practical innovator with rolled-up sleeves, a strong sense of purpose and healthy dose of optimist in you. A maker who gets things done. If you dream of using technology to make a difference in the world, we want you with us.


    At Gibraltar, we're solving big problems and pushing the boundaries of what's possible, changing lives with smarter products and services in agtech, renewable energy and residential products that will shape a better future for people and the planet. So we're looking for more than great talent, we're looking for good people with a unique point of view – creators ready to tackle our most important challenges.


    If you thrive in a collaborative and inclusive culture, working side by side with talented teammates or hand in hand with customers and communities to solve real-world technology problems, we want to hear from you.


    What you'll do

    • Prepare daily cash position statements,
    • Daily reconciliation of cash disbursements and receipts, with analysis to resolve discrepancies
    • Daily monitoring of treasury activities and daily reporting
    • Corporate banking operations – cash disbursements, wire transfers, deposits, open new accounts
    • Conduct administration duties for company purchasing card and expense reports
    • Manage Corporate accounts payable activities within the general ledger system to ensure timeliness of invoice entry, and accuracy and completeness of accounts payable for month-end reporting
    • Participate in project to accelerate and automate account payable processes
    • Update procedures due to changes in process or accounting requirements with input from management
    • Maintain accounting internal control procedures including documentation and testing

    What we need

    • Associates Degree in Business Administration with at least three years of related experience required; or Bachelor's degree from an accredited institution in accounting, business, and/or finance
    • Proficient in the use of Microsoft Excel required, including multi-worksheet navigation and formulas
    • Strong critical thinking and organization skills
    • Experience in the use of additional Microsoft Office and PDF applications required.
    • Ability to work to deadlines with little direct supervision
    • Motivated and innovative with a process improvement outlook
    • Effective communication skills at all levels with internal and external stakeholders
    • Attention to detail and analytical skills
    • Ability to work both independently and collaboratively with cross-functional teams

    What we offer

    Health & Welfare

    • Medical, dental, and vision insurance plans for employees and dependents
    • Health care & dependent flexible spending plans
    • Free Life and AD&D coverage with supplemental coverage options
    • Employee assistance programs focused on mental health

    Financial Wellbeing

    • Competitive compensation - $26.00 - $27.50 per hour
    • Bonus opportunities
    • Generous 401(k) plan

    Flexibility & Time Off

    • Paid time off, including vacation, bereavement, jury duty, sick leave, disability, holidays.
    • Hybrid Opportunity with 1-2 days in the office and 3-4 days remote.

    Community & Personal Development

    • Donation matching and time off to volunteer
    • Educational reimbursement

    About Us

    Gibraltar is a leading manufacturer and supplier of products and services for North American agtech, renewable energy, residential, and infrastructure markets. By building solutions that make life better for people and the planet, Gibraltar advances the art and science of engineering, science and technology to shape the future of comfortable living, sustainable power, and productive growing.


    Guided by an inclusive, values-driven culture that celebrates and rewards different perspectives, we work together to create lasting positive impact on everyone our business touches. To learn more about what makes us #GibraltarProud, visit our website: www.gibraltar1.com


    Gibraltar is an Equal Opportunity Employer; and considers applicants for all positions without regard to race, color, religion, creed, gender, gender identity, national origin, age, disability, marital or veteran status, sexual orientation, or any other legally protected status. In addition, Gibraltar will provide reasonable accommodations for qualified individuals with disabilities.

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Treasury Support Analyst
  • MILESTONE & CO LLC
  • Buffalo, NY FULL_TIME
  • We are a fast-paced, high-touch qualified settlement services firm designed to provide trusted guidance and support to plaintiffs and attorneys before, during and after litigation. We are recruiting a...
  • 10 Days Ago

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Treasury FP&A Analyst - VP/C13 - Hybrid
  • Hispanic Technology Executive Council
  • Getzville, NY FULL_TIME
  • The position is within the Finance unit of Citigroup's Corporate Treasury organization (Citi Treasury). The Treasury Finance team prepares financial plans and forecasts for Treasury's balance sheet an...
  • 1 Month Ago

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International Treasury Risk and Control Lead Analyst - VP
  • Citi Private Bank
  • Getzville, NY FULL_TIME
  • Citi is seeking a highly skilled and motivated professional to join the International Treasury team as Risk and Control Lead Analyst. In this role, you will be responsible for overseeing balance sheet...
  • 1 Month Ago

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SVP - Treasury Transformation Senior Lead Analyst
  • Citi Private Bank
  • Getzville, NY FULL_TIME
  • The Fin Solutions Sr. Lead Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the business. Typically a small number ...
  • 1 Month Ago

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Treasury Accountant
  • Niagara University
  • University, NY FULL_TIME
  • OUTSTANDING BENEFITS UNLIKE ANY OTHER. Low-cost health benefits, 8% 403b contribution, affordable tuition at Niagara University for you and eligible immediate family members, tuition exchange at other...
  • 24 Days Ago

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0 Treasury Analyst jobs found in Buffalo, NY area

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Financial Professional / Financial Advisor
  • MassMutual New York State
  • Buffalo, NY
  • Job Description Job Description As a Financial Professional with MassMutual New York State you will guide individuals, f...
  • 3/28/2024 12:00:00 AM

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Director of Finance
  • Northpointe Council
  • Buffalo, NY
  • Job Description Job Description The Director of Finance will oversee the administrative and fiscal functioning of Northp...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Buffalo, NY
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner-Joint Committee Specialist) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Buffalo, NY
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Buffalo, NY
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • Buffalo, NY
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Non-Profit Finance Director
  • Homespace Corporation
  • Buffalo, New York, NY
  • Basic Function: The Director of Finance (DF) works in conjunction with the Executive Director (ED) to meet the agency’s ...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Buffalo, NY
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at:...
  • 3/25/2024 12:00:00 AM

Buffalo is the second largest city in the U.S. state of New York and the largest city in Western New York. As of July 2016[update], the population was 256,902. The city is the county seat of Erie County and a major gateway for commerce and travel across the Canada–United States border, forming part of the bi-national Buffalo Niagara Region. The Buffalo area was inhabited before the 17th century by the Native American Iroquois tribe and later by French settlers. The city grew significantly in the 19th and 20th centuries as a result of immigration, the construction of the Erie Canal and rail tra...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,587 to $70,976
Buffalo, New York area prices
were up 1.5% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020