Corporate Treasury Analyst

Independence Pet Group•New York, CT

2d•Hybrid

About The Position

Independence Pet Holdings (IPH) is a corporate holding company established in 2021, managing a diverse portfolio of pet health brands and services across North America. IPG, a subsidiary of IPH, is a leading pet insurance and services organization. The Corporate Treasury Analyst will support the organization’s treasury function through daily cash management, liquidity forecasting, banking administration, financial risk monitoring, and treasury reporting. This role is crucial for ensuring sufficient liquidity, effective management of financial obligations, and supporting strategic treasury initiatives. The ideal candidate will be analytical, detail-oriented, and able to collaborate cross-functionally with various departments and banking partners.

Requirements

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.

Nice To Haves

Experience with treasury management systems such as Kyriba, GTreasury, or similar platforms.
Experience with online banking systems.
Experience with ERP systems such as D365, Oracle, or equivalent.
Familiarity with debt instruments, cash flow forecasting methodologies, and financial risk management concepts.
Exposure to multinational treasury operations or multi-entity environments.

Responsibilities

Monitor daily cash positions across bank accounts and legal entities for 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.