Treasury Analyst

AP Professionals
March 5, 2019
Rochester, NY
Job Type
Street Address
500 Linden Oaks


Reporting to the Director of Financial Development, the Treasury Analyst will be responsible for the following:

  • Maintaining fixed asset accounting
  • Preparing and tracking the annual capital budget
  • Analyzing and posting monthly miscellaneous cash entries
  • Preparing monthly cash, fixed asset and debt reconciliations
  • Cash forecasting
  • Debt accounting and analyzing
  • Preparing and analyzing monthly limited partnership financials



  • Bachelor’s in Accounting, Business, or Finance preferred
  • Working knowledge of Microsoft Office and Excel, Great Plains experience/knowledge a plus
  • Accounting Software and BNA Fixed Assets
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