Treasury Analyst

Job Number: 26-00375 Want to be part of the Energy Industry? ECLARO is looking for a Treasury Analyst for our client in White Plains, NY. ECLARO's Client is America's largest state power organization and is a national leader in energy efficiency and clean energy technology. If you’re up to the challenge, then take a chance at this rewarding opportunity! Position Overview: • Assist in managing the organization's cash flow, liquidity, and financial risk, while ensuring sufficient funds for operations and maximizing investment returns. • Key duties include managing daily transactions, forecasting cash requirements, monitoring bank accounts, reconciliation of accounts, executing electronic payments, and ensuring compliance with financial policies and guidelines. Responsibilities: • Assist Managers and Analysts with day-to-day cash management in a fast-paced environment requires a proactive, detail-oriented approach focused on maximizing liquidity, reducing operational costs, and ensuring accurate, timely financial reporting. • Maintain client's portfolio of bank accounts and treasury platforms, coordinate account openings, closures, and compliance documentation, monitor bank fees, service agreements, and support treasury system administration and controls. • Process and monitor high-value electronic payments, including ACH, wire transfers, and internal fund movements. • Maintain payment controls, dual authorization procedures, and fraud prevention protocols. • Ensure compliance with internal policies, audit requirements, and public authority regulations. • Ad hoc analysis work and reporting, creating tailored, one-off reports to answer specific, non-routine questions, such as analyzing liquidity, cash flow variances, or bank fees on demand. • Participate in implementing a new TMS (Treasury Management System) within S / 4HANA. Test calculations and ensure accuracy of the TMS system. • For example, be able to leverage the data to optimize logistics, improve cash flow, and enhance income through cost reductions, be able to evaluate the changes and quantify the potential impacts and be able to make recommendations. Skills: • Skills in cash management are extremely important for this treasury analyst role since they're responsible for overseeing, managing, reporting, and forecasting a company's cash flow. • Knowledge of TMS platforms will empower these treasury analysts as client moves towards automation. • Strong analytical skills, required. • Ability to solve problems, work in a team setting on implementations, and meet project deadlines. • Strong communications and stakeholder coordination skills. • Proven ability to organize data, report on studies in a logical and effective manner, and a demonstrated ability to adapt to rapidly changing environments. • Proficiency with Microsoft Excel, Word, PowerPoint, Kyriba, S / 4HANA, Geneva, SAP and other computer applications and file organization procedures is required. • Demonstrated ability to use Pivot Tables, Tables and Database formulas within MS Excel at basic level. • Working knowledge of MS Access, SAP BI, NYISO DSS, and / or Tableau is preferred. MS Visio knowledge is desirable. • Ability to work closely with others in achievement of group and cross-departmental goals. If hired, you will enjoy the following ECLARO Benefits: • 401k Retirement Savings Plan administered by Merrill Lynch • Commuter Check Pretax Commuter Benefits • Eligibility to purchase Medical, Dental & Vision Insurance through ECLARO If interested, you may contact: Cedric Ceballo cedric.ceballo@eclaro.com 646-357-1237 Cedric Ceballo | LinkedIn Equal Opportunity Employer: ECLARO values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status, in compliance with all applicable laws.