Treasury Specialist
redShift Recruiting Latham
Our client, located near Albany, NY, is looking for a detail-oriented Treasury Analyst to support financial operations and asset management. This role will work closely with leadership to ensure efficient cash management, accurate forecasting, and compliance with financial regulations.
Monitor daily cash positions to ensure liquidity, execute fund transfers and payments accurately, and optimize intercompany funding and cash pooling arrangements.-
Prepare short-term and long-term cash flow forecasts, conduct variance analysis, and provide data-driven insights for strategic decision-making.-
Maintain strong relationships with banking partners, oversee account management, track interest income and fees, and ensure adherence to treasury regulations and audit requirements.-
Assist in identifying and managing financial risks, including currency exposure and credit risks, while ensuring compliance with internal controls.-
The ideal candidate is data-driven, risk-aware, and passionate about continuous improvement.
Responsibilities of the Treasury Analyst
will include:-Monitor daily cash positions to ensure liquidity, execute fund transfers and payments accurately, and optimize intercompany funding and cash pooling arrangements.-
Prepare short-term and long-term cash flow forecasts, conduct variance analysis, and provide data-driven insights for strategic decision-making.-
Maintain strong relationships with banking partners, oversee account management, track interest income and fees, and ensure adherence to treasury regulations and audit requirements.-
Assist in identifying and managing financial risks, including currency exposure and credit risks, while ensuring compliance with internal controls.-
Identify opportunities to enhance treasury efficiency, support the implementation of treasury management systems, and collaborate with accounting teams for accurate reporting.
DoorDashLatham (NY)
Why Deliver with DoorDash?
DoorDash is the #1 category leader in food delivery, food pickup, and convenience store delivery in the US, trusted by millions of customers every day. As a Dasher, you’ll stay busy with a variety of earnings opportunities...
DoorDashLatham (NY)
Why Deliver with DoorDash?
DoorDash is the #1 category leader in food delivery, food pickup, and convenience store delivery in the US, trusted by millions of customers every day. As a Dasher, you’ll stay busy with a variety of earnings opportunities...
DoorDashLatham (NY)
Why Deliver with DoorDash?
DoorDash is the #1 category leader in food delivery, food pickup, and convenience store delivery in the US, trusted by millions of customers every day. As a Dasher, you’ll stay busy with a variety of earnings opportunities...