Analyst - Treasury F&A

Welcome to Frontline Managed Services® – where innovation, technology, and efficiency converge to redefine the landscape of IT, Financial, and Administrative Managed Services for legal and professional service firms. As pioneers in the industry, we are driven by a relentless commitment to excellence.

Join Our Team and Be a Catalyst for Change!

We don't just follow industry standards; we set them. Our dynamic environment thrives on pushing boundaries and embracing challenges. We are more than a workplace; we are a community of forward-thinkers dedicated to shaping the future.

Position Overview

We are seeking an Analyst Treasury (F&A) to join our Shared Services team. This role is pivotal in managing day-to-day treasury operations, including banking transactions, cash flow monitoring, and reconciliations. You will ensure the accuracy and timeliness of financial operations while supporting the overall Procure-to-Pay (P2P) cycle and treasury functions within our global shared services environment.

Compensation range for this role is 6-6.6 LPA and will be commensurate with the candidate’s experience, skills, and qualifications

What You’ll Do

• Handle daily banking operations, including payment processing, fund transfers, and cash management.
• Perform Bank Reconciliation Statements (BRS) to ensure accuracy of financial records.
• Manage vendor and employee payments, ensuring compliance with policies and timelines.
• Support cash flow forecasting and monitoring to ensure optimal liquidity management.
• Process and review invoices as part of P2P cycle when required.
• Collaborate with cross-functional teams to resolve payment or reconciliation issues.
• Contribute to process automation and improvement initiatives within Treasury and Shared Services.

What You Bring

• Bachelor’s degree in commerce (B.Com) or MBA in Finance; CMA qualification is an advantage.
• 5+ years of experience in Treasury, Bank Processing, Accounts Payable, or Procure-to-Pay within a Shared Services environment.
• Strong understanding of cash management, reconciliations, and P2P cycles.
• Hands-on experience in vendor and payment processing.
• Excellent attention to detail, problem-solving skills, and the ability to work under tight deadlines.

Preferred Qualifications

• Experience with NetSuite (NS) as the primary ERP system.
• Exposure to financial tools such as MS Dynamics, Zoho Books, or QuickBooks Online (QBO).
• Strong analytical skills and continuous improvement mindset.
• Prior experience working with legal or professional services firms will be an added advantage.

Not Sure You Meet Every Requirement?

We know that great candidates may not match every qualification listed. If you’re excited about the role and believe you could be a strong fit, we encourage you to apply. We value potential and a growth mindset as much as experience.

Join Us

At Frontline Managed Services, we celebrate different backgrounds, experiences, and perspectives. We are committed to building a team that reflects the clients and communities we serve.

“We are an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.”