The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong curiosity and an interest in technology, automation, and continuous improvement within a global Treasury environment.
Key Responsibilities Core Treasury OperationsSupport daily cash positioning, bank reconciliations, cash allocations, and Treasury payments
Assist with short- and medium-term cash flow forecasting and liquidity monitoring
Support cash pooling structures and intercompany funding activity
Support Letters of Credit issuance
Support bank account opening / closing
Assist with foreign currency hedging and cash investment processes under senior guidance
Maintain bank account documentation, signatories, approval limits, and SOX-related controls
Support monthly and quarterly Treasury reporting and audit requests
Carry out ad hoc analysis and tasks to support the Treasury team
Develop strong working knowledge of Treasury systems, electronic banking platforms, and ERP systems
Support Treasury system enhancements, upgrades, testing, and ongoing optimization activities
Assist with maintaining and improving Treasury reports, KPIs, and management information
Help ensure accuracy, consistency, and timeliness of Treasury data across systems
Demonstrate curiosity about existing Treasury processes and seek opportunities to improve them
Identify manual, repetitive, or inefficient tasks and propose practical improvement ideas
Support automation and process improvement initiatives, including RPA and data-led solutions
Assist with documenting processes, controls, and enhancements to embed best practice
Support Treasury involvement in wider Finance or corporate technology initiatives where appropriate
Work closely with Finance, Accounts Payable, IT, and Treasury colleagues globally
Interact with banks and system providers under guidance from senior team members
Communicate clearly and effectively with stakeholders across different regions and cultures
Approximately 2+ years’ experience in a Treasury, Finance, or analytically focused role
Basic knowledge of cash management services
Interest in Treasury operations, systems, and technology
Strong analytical skills with a high level of attention to detail
Strong Excel skills
Clear verbal and written communication skills
Willingness to learn, ask questions, and take ownership of tasks
Exposure to electronic banking platforms and Treasury Management Systems (e.g. GTreasury or similar)
Experience with SAP, Oracle, or other ERP systems
Awareness of data or reporting tools such as Power BI, SQL, or Python
Exposure to process improvement, automation, or system change initiatives
Naturally curious with an interest in understanding how things work
Solution-oriented mindset with a focus on continuous improvement
Organized, reliable, and able to manage priorities effectively
Comfortable working in a global, collaborative team environment
Positive attitude with a willingness to learn and develop
In accordance with applicable law, Hearst is required to include a reasonable estimate of the compensation for this role if hired in New York City. The reasonable estimate, if hired in New York City, is $65,000 - $75,000. Please note this information is specific to those hired in New York City. If this role is open to candidates outside of New York City, the salary range would be aligned to that specific location. A final decision on the successful candidate’s starting salary will be based on a number of permissible, non-discriminatory factors, including but not limited to skills and experience, training, certifications, and education. Hearst provides a competitive benefits package, including medical, dental, vision, disability and life insurance, 401(k), paid holidays and paid time off, employee assistance programs, and more.
About UsOur portfolio includes more than 360 businesses worldwide. On the consumer side, we operate 35 television stations, 28 daily newspapers and publish more than 200 magazine editions featuring many of the most iconic brands in media. We also hold ownership stakes in leading cable networks such as A&E, HISTORY, Lifetime and ESPN. On the business-to-business side, our companies include Fitch Group, a global leader in financial information and analytics; Hearst Health, which provides intelligence and software that improve care outcomes; and Hearst Transportation, which delivers data and software for aviation, automotive and trucking.
Our strength lies in our people. We value the diverse perspectives that move us forward. We are an Equal Opportunity Employer and makes employment decisions without regard to race, color, religion, national origin, sex or gender, sexual orientation, gender identity, gender expression, age, disability, military or veteran status or any other status protected by federal, state, or local law. We also provide reasonable accommodations to applicants and employees consistent with applicable law.
Skills Required
- Approximately 2+ years' experience in a Treasury, Finance, or analytically focused role
- Basic knowledge of cash management services
- Interest in Treasury operations, systems, and technology
- Strong analytical skills with high attention to detail
- Strong Excel skills
- Clear verbal and written communication skills
- Willingness to learn, ask questions, and take ownership of tasks
- Exposure to electronic banking platforms and Treasury Management Systems (e.g., GTreasury)
- Experience with SAP, Oracle, or other ERP systems
- Awareness of data or reporting tools such as Power BI, SQL, or Python
- Exposure to process improvement, automation, or system change initiatives (including RPA)
Hearst Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Hearst and has not been reviewed or approved by Hearst.
-
Healthcare Strength — Healthcare coverage is described as comprehensive, including medical plan choice, full in-network preventive coverage, dental and vision, telemedicine, prescription coverage, and fertility resources. Mental-health resources and other wellbeing services (e.g., therapy sessions, crisis support, virtual physical therapy, and chronic-condition programs) further strengthen the health offering.
-
Retirement Support — Retirement support is positioned as meaningful through a 401(k) plan with company matching and Hearst covering plan administration fees. Performance bonuses are also noted as available in some roles, adding an additional rewards component beyond base pay.
-
Leave & Time Off Breadth — Time-off benefits include paid holidays, paid sick days, and vacation time with a commonly cited annual range, alongside paid parental leave and family medical leave. A remote work program and flexibility signals are also included as part of the overall rewards experience.
Hearst Insights
What We Do
Hearst is a leading global, diversified media, information and services company with more than 360 businesses. Its major interests include ownership in cable television networks such as A&E, HISTORY, Lifetime and ESPN; global financial services leader Fitch Group; Hearst Health, a group of medical information and services businesses; transportation assets including CAMP Systems International, a major provider of software-as-a-service solutions for managing maintenance of jets and helicopters; 33 television stations such as WCVB-TV in Boston and KCRA-TV in Sacramento, California, which reach a combined 19 percent of U.S. viewers; newspapers such as the Houston Chronicle, San Francisco Chronicle and Times Union (Albany, New York); more than 300 magazines around the world, including Cosmopolitan, ELLE, Men's Health and Car and Driver, and digital services businesses such as iCrossing and KUBRA; and investments in emerging digital entertainment companies such as Complex Networks.
