Senior Treasury Analyst Job in New York, NY | Robert Half

Responsibilities: Manage daily treasury activities, including monitoring cash movements, balances, and liquidity across accounts. Perform detailed bank and cash reconciliations to ensure transactions are recorded accurately and resolved in a timely manner. Prepare recurring dashboards and summary reports that present treasury metrics and key financial trends to stakeholders. Evaluate financial statement data and treasury-related analytics to identify variances, risks, and areas for improvement. Support cash forecasting efforts by analyzing historical activity and projected funding needs. Review bank transactions and investigate discrepancies by partnering with internal teams and external banking contacts. Maintain accurate records of cash activity and contribute to efficient month-end treasury reporting processes. Provide treasury support within insurance-related environments, with reinsurance exposure considered beneficial but not required.