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3 results for Treasury Operations Assistant in New York, NY
- Parsippany, NJ
- onsite
- Permanent
- 120000 - 140000 USD / Yearly
- We are looking for an experienced Treasury Manager to oversee and optimize cash management activities for our organization in Morristown, New Jersey. This role will focus on enhancing liquidity planning, managing banking relationships, and driving operational efficiency within the treasury function. The ideal candidate will bring strong analytical skills and a proven ability to navigate complex financial environments.<br><br>Responsibilities:<br>• Supervise daily cash positioning and forecasting to ensure efficient liquidity planning.<br>• Build and maintain strong relationships with banking partners while ensuring adherence to internal controls and agreements.<br>• Coordinate financial transactions such as intercompany transfers, investments, debt servicing, and disbursements.<br>• Monitor cash balances, optimize banking fees, and reconcile accounts to maintain accuracy.<br>• Lead initiatives aimed at improving working capital and automating treasury processes.<br>• Provide analysis and reporting on cash flows, borrowing capacity, and foreign exchange to support management decisions.<br>• Prepare detailed and accurate liquidity reports for organizational leadership.<br>• Ensure compliance with regulatory requirements and company policies.<br>• Collaborate with accounting, tax, and FP&A teams to support audits and drive continuous improvements.<br>• Research and implement technology solutions that enhance treasury operations.
- 2026-03-19T00:00:00Z
- Red Bank, NJ
- onsite
- Permanent
- 110000 - 130000 USD / Yearly
- <p>We are seeking a <strong>Treasury Manager</strong> with <strong>asset management experience</strong> to oversee daily treasury operations, banking relationships, and financial reporting. This role will play a critical part in cash management, bank reporting, NAV testing support, and process optimization, with a strong emphasis on <strong>advanced Excel skills</strong> and cross-functional collaboration with accounting, fund administration, and investment teams.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Manage daily treasury operations, including <strong>cash positioning, liquidity management, and forecasting</strong></li><li>Oversee and maintain <strong>banking relationships</strong>, including account management, fee reviews, credit facilities, and service optimization</li><li>Prepare, review, and analyze <strong>bank reporting</strong>, cash reports, and treasury-related schedules</li><li>Support and perform <strong>NAV testing</strong>, including cash, bank balances, and related reconciliations in coordination with fund accounting and external administrators</li><li>Review and approve wire transfers, ACH transactions, and other treasury disbursements, ensuring adherence to internal controls</li><li>Develop and maintain <strong>complex Excel models</strong> for cash flow analysis, forecasting, reconciliations, and management reporting</li><li>Partner with accounting and finance teams on <strong>month-end and quarter-end close processes</strong> related to cash and treasury activities</li><li>Assist with treasury policies, procedures, and internal control documentation</li><li>Support audits, regulatory requests, and ad-hoc reporting related to treasury and cash management</li><li>Identify opportunities to improve treasury processes, automation, and reporting efficiency</li></ul><p><br></p>
- 2026-03-17T00:00:00Z
- Princeton, NJ
- onsite
- Temporary
- 20 - 25 USD / Hourly
- <p>Our client is seeking a detail-oriented and reliable Accounts Receivable / Cash Applications Specialist. </p><p><br></p><p>This role is responsible for accurately applying incoming payments, reconciling customer accounts, and supporting the overall AR function to ensure timely and accurate financial reporting.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><p><br></p><ul><li>Post and apply daily cash receipts (ACH, wire, checks, credit cards) to customer accounts </li><li>Reconcile unapplied cash and research discrepancies </li><li>Monitor and resolve payment variances, short pays, and deductions </li><li>Maintain accurate AR records and aging reports </li><li>Collaborate with internal teams (billing, collections, customer service) to resolve issues </li></ul><p><br></p>
- 2026-04-15T00:00:00Z