Treasury Analyst jobs in New Haven, CT

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)

Recently Added Treasury Analyst jobs

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Manager of Treasury
  • Cogent Infotech Corporation
  • New Haven, CT FULL_TIME


  • Overview

    Liquidity Management:

    Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity.

    Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position.

    Establish and maintain strong relationships with internal business partners.

    Treasury Operations:

    Provide supervision to the daily funding and EFT processing functions.

    Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed.

    Manage banking relationships, ensuring the optimal banking infrastructure for the company.

    Core Responsibilities

    Direct and develop the Liquidity Management & Forecasting, Treasury Operations, and Remittance Processing functions

    Work directly with the Treasurer and VP of Treasury to continually evolve the company's Treasury function towards best-in-class status, with innovative and responsive processes, solutions and reporting

    Recommend and execute improvements to departmental processes

    Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity

    Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position

    Establish and maintain strong relationships with internal business partners

    Provide supervision to the daily funding and EFT processing functions

    Review and approval of ACH and wire payments

    Oversee the monthly reconciliation of all company bank accounts

    Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed

    Manage banking relationships, ensuring the optimal banking infrastructure for the company

    Skills Qualifications

    Required:

    Treasury experience with a deep knowledge of key Treasury concepts and a demonstrated growth in experience and responsibilities

    Experience working with SAP or other treasury technology

    Ability to think strategically and serve as a thought partner for enterprise-level vision and goals

    Effective team player with a proven track record of collaboration and coordination with other business areas

    Proven track record of driving process improvement

    Outstanding attention to detail; analytical and problem-solving skills

    Proficient with MS Office (Word, Excel, Access, PowerPoint, Outlook, etc.), with expertise in Excel

    Ability to engage and inspire internal and cross-functional teams

    Ability to develop, cultivate and maintain relationships internally and externally

    Excellent communication and presentation skills (verbal, written, presentation, interpersonal, relationship building)

    Education

    Required:

    Bachelor's Degree in Finance, Economics, Accounting, or related field of study

    5-7 years of relevant professional work experienc

  • 1 Month Ago
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A
Behavior Analyst
  • AREA COOPERATIVE EDUCATIONAL SERVICES
  • North Haven, CT OTHER
  • Job Details Job Location: Village School - North Haven, CT Position Type: Full Time Salary Range: $59,226.00 - $95,195.00 Salary/year Travel Percentage: Up to 25% Job Shift: Day DescriptionACES is see...
  • 18 Days Ago
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Laboratory Analyst
  • Regional Water Authority
  • New Haven, CT FULL_TIME
  • Laboratory Analyst New Haven, CT, USA Req #208 Monday, April 1, 2024 Our purpose is to make life better for people by delivering water for life. Our mission is to provide customer with high-quality wa...
  • 22 Days Ago
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S
Systems Analyst
  • Supportian
  • Naugatuck, CT FULL_TIME
  • (Requisition Number: 07-314) Location: Naugatuck CT Responsibilities: - Logistics experience (min. 2-4 years) in a consulting environment implementing Transportation Management Systems (TMS). - Experi...
  • 2 Days Ago
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C
GIS Analyst
  • CITY OF NEW HAVEN
  • NEW HAVEN, CT FULL_TIME
  • Are you a skilled GIS professional with a passion for leveraging spatial data to drive positive community impact? Do you thrive in dynamic, data-driven environments dedicated to enhancing social servi...
  • 2 Days Ago
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B
Compliance Analyst
  • Boys and Girls Village INC
  • Milford, CT FULL_TIME
  • DescriptionI. PURPOSE/FUNCTION OF THE PROGRAMThe Quality and Compliance functions at BGV are integral to the agency successful implementation of its mission and vision. The overarching goals of the Qu...
  • 8 Days Ago
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0 Treasury Analyst jobs found in New Haven, CT area

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Bridgeport, CT
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 4/24/2024 12:00:00 AM
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N
Senior Analyst, Treasury
  • Nwl
  • Norwalk, CT
  • Description: MDS RN COORDINATORJoin the PruittHealth family, where the health and safety of our workforce is our top pri...
  • 4/23/2024 12:00:00 AM
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D
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • New Haven, CT
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM
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D
Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • New Haven, CT
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM
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D
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Waterbury, CT
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM
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D
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • New Haven, CT
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM
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D
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Danbury, CT
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 4/22/2024 12:00:00 AM
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D
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Danbury, CT
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM
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About New Haven, Connecticut

New Haven is a coastal city in the U.S. state of Connecticut. It is located on New Haven Harbor on the northern shore of Long Island Sound in New Haven County, Connecticut, and is part of the New York metropolitan area. With a population of 129,779 as determined by the 2010 United States Census, it is the second-largest city in Connecticut after Bridgeport. New Haven is the principal municipality of Greater New Haven, which had a total population of 862,477 in 2010. New Haven was the first planned city in America. A year after its founding by English Puritans in 1638, eight streets were laid o...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$64,969 to $78,709
New Haven, Connecticut area prices
were up 1.7% from a year ago
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What does a Treasury Analyst do?

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