Treasury Analyst

Volm Companies • Wausau, WI

1d • Onsite

About The Position

The Treasury Analyst supports the Treasury Management Team by managing daily cash activities, maintaining accurate treasury records, and providing financial analysis that supports liquidity, controls, and compliance across multiple entities and currencies. This role collaborates closely with finance and accounting teams to ensure timely reporting, reconciliations, and informed decision-making.

Requirements

• Proven ability to influence and collaborate across teams to achieve goals.
• Strong analytical and reconciliation skills with exceptional attention to detail and accuracy.
• Solid understanding of treasury operations, cash management, and financial controls.
• Ability to prepare, analyze, and interpret financial metrics, reports, and trends.
• Excellent verbal and written communication skills with strong interpersonal abilities.
• Proven problem-solving skills with a proactive, solution-oriented mindset.
• Highly organized and detail-oriented, with the ability to prioritize and manage multiple competing tasks and deadlines.
• Ability to work independently as well as collaboratively with cross-functional teams while adhering to company accounting policies and procedures.
• Self-directed, adaptable, and motivated, with the ability to meet deadlines in a fast-paced environment.
• Knowledge of finance and accounting principles typically acquired through completion of a technical degree in Finance, Accounting, or a related field, and/or equivalent work experience.
• Demonstrable proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP/XLOOKUP, nested formulas).

Nice To Haves

• Basic understanding of accounting principles and Generally Accepted Accounting Principles (GAAP) is preferred.
• Proficiency with Enterprise Resource Planning (ERP) systems preferred (Infor SyteLine and Microsoft Dynamics 365 (D365)).

Responsibilities

• Support daily treasury operations, including cash activity monitoring, bank transaction review, and intercompany payment processing across multiple entities and currencies.
• Perform bank, clearing, and treasury-related balance sheet reconciliations and investigate and resolve reconciling items in a timely manner.
• Apply and reconcile intercompany transactions, ensuring accurate balances and timely resolution of discrepancies between entities.
• Assist with cash positioning, forecasting, and liquidity tracking to support effective liquidity management.
• Prepare treasury-related general ledger entries, including cash, intercompany, foreign exchange, and accrual-related entries, in accordance with internal controls.
• Support month-end and year-end close by preparing reconciliations, schedules, and supporting documentation.
• Prepare and maintain weekly, monthly, and annual treasury metrics, dashboards, and reports, and analyze trends to support management decision-making.
• Collaborate with accounting, accounts payable, accounts receivable, and finance teams to ensure accuracy and alignment across entities.
• Assist with audits, treasury system enhancements, automation initiatives, and special projects as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree
• Number of Employees: 251-500 employees