Treasury Analyst - Orion Platform

Orion Group•New York, NY

11d•$100,000•Onsite

About The Position

The Treasury Analyst is a hands-on member of Orion’s Platform Treasury team, responsible for keeping cash moving across a network of operating companies through weekly forecasting, banking and payment administration, and lender reporting. The role supports operating companies with predictable forecasting cycles, onboarding after acquisitions, and working-capital management. It also provides platform leadership with a group-level view of cash, secure and well-administered banking operations, and support for acquisition funding and lender reporting. The position combines recurring weekly and monthly responsibilities with project work and continuous process improvement, in partnership with OpCo finance leaders, Controllership, FP&A, Capital Markets, the deal team, and banking partners. It is based at Orion’s headquarters in New York, NY, and reports to the VP, Finance, Platform Treasury. The role is eligible for an annual bonus and benefits.

Requirements

Bachelor’s degree in finance, accounting, economics, or a related field.
1–3 years of experience in treasury, corporate finance, FP&A, or public accounting, including relevant internships.
Solid Excel and data skills, with a desire to develop further, including building models that others can follow.
Comfort using AI tools to automate and speed up routine work.
Attention to detail and sound judgment when handling bank access, payments, and confidential financial information.
Strong follow-through, analytical curiosity, clear communication, organization, and ability to work at a fast pace with shifting priorities.
Ability to collaborate across Treasury, Controllership, FP&A, the deal team, and operating companies.

Nice To Haves

Exposure to J.P. Morgan Access or another commercial banking platform.
Familiarity with Workday Adaptive Planning or another planning tool, and a multi-entity ERP such as Sage Intacct.
Experience in a multi-entity, acquisitive, or private equity-backed company.
Interest in or exposure to leveraged finance, credit agreements, lender reporting, or foreign currency cash management.
CTP or CPA certification, or progress toward either.

Responsibilities

Help run weekly and monthly cash forecasting cycles with operating companies and help newly acquired companies adopt reporting cadences and treasury platforms.
Help build the group-level cash forecast and weekly cash report in partnership with FP&A, and track forecast accuracy over time.
Monitor operating-company cash balances against targets and support the weekly cash sweep.
Support administration of the banking platform, including user access requests and bank account updates, in line with company policies.
Prepare wires for review and approval, and support acquisition funding and post-close payments, including tracking earnouts, deferred payments, and holdbacks.
Help prepare quarterly lender reporting packages, track liquidity and leverage, and help forecast interest and other debt payments.
Partner with operating companies to investigate net working capital shortfalls, help roll out order-to-cash best practices, and support continuous improvement.
Help maintain legal entity and bank account records, entity compliance, and treasury procedures.
Take on ad hoc analysis as priorities arise.
Look for ways to make recurring processes faster, cleaner, and more automated, and document processes so they run consistently.