Corporate Treasury Analyst

Independence Pet Group

. Monitor daily cash positions across bank accounts and legal entities to support optimal cash visibility and liquidity management.

Posted 5/6/2026full-timeNew York City • Connecticut, New Jersey, New York, Pennsylvania • 🇺🇸 United StatesJuniorMid-Level💰 $67,592 - $81,110 per yearWebsite

About the role

Key responsibilities & impact

Monitor daily cash positions across bank accounts and legal entities to support optimal cash visibility and liquidity management.
Prepare and maintain short-term and long-term cash flow forecasts, including analysis of trends, variances, and funding needs.
Support daily treasury operations, including cash positioning, bank account activity review, wire and payment tracking, and intercompany funding processes.
Assist with the administration and maintenance of domestic and international bank accounts, including account openings, closures, signatory updates, and documentation management.
Maintain online banking platforms and treasury systems, including user access, bank connectivity, and related controls.
Support the management of banking relationships by coordinating service needs, reviewing bank fees, and assisting with bank product evaluations.
Prepare treasury reports and analyses related to cash balances, debt activity, investment activities, liquidity metrics, bank fees, and other treasury performance indicators.
Assist with debt administration activities, including loan tracking, interest calculations, covenant monitoring, and scheduled payment support.
Support investment and financial risk management activities, including monitoring exposures related to foreign exchange, interest rates, or other market risks, as applicable.
Partner with accounting and FP&A teams to support month-end, quarter-end, and year-end reporting requirements.
Ensure compliance with treasury policies, internal controls, and regulatory or audit-related requirements.
Identify opportunities to improve treasury processes, reporting efficiency, automation, and internal control effectiveness.
Participate in treasury-related projects, system implementations (Kyriba), and process improvement initiatives as assigned.

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
Minimum of 2–3 years of relevant experience in treasury, corporate finance, banking, accounting, or a related financial discipline preferred.
Strong understanding of cash management, liquidity forecasting, banking operations, and treasury controls.
Solid analytical, quantitative, and problem-solving skills.
Advanced proficiency in Microsoft Excel and strong working knowledge of financial modeling and reporting.
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
Strong written and verbal communication skills.
High level of accuracy, attention to detail, and sound professional judgment.
Ability to work independently and collaboratively across functions.

Benefits

Comp & perks

Comprehensive full medical, dental and vision Insurance
Basic Life Insurance at no cost to the employee
Company paid short-term and long-term disability
12 weeks of 100% paid Parental Leave
Health Savings Account (HSA)
Flexible Spending Accounts (FSA)
Retirement savings plan
Personal Paid Time Off
Paid holidays and company-wide Wellness Day off
Paid time off to volunteer at nonprofit organizations
Pet friendly office environment
Commuter Benefits
Group Pet Insurance
On the job training and skills development
Employee Assistance Program (EAP)

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash managementliquidity forecastingbanking operationstreasury controlsfinancial modelingreportingdebt administrationinterest calculationscovenant monitoringinvestment activities

Soft Skills

analytical skillsquantitative skillsproblem-solving skillscommunication skillsattention to detailprofessional judgmentability to manage prioritiesability to meet deadlinesindependencecollaboration

Certifications

Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in EconomicsBachelor’s degree in Business Administration