Treasury Analyst

PL Developments•Town of Babylon, NY

33d•$75,000•Hybrid

About The Position

The Treasury Analyst is responsible for managing daily cash operations, forecasting cash flow, and supporting working capital initiatives within a fast-paced manufacturing environment. This role ensures optimal liquidity to support production cycles, inventory purchases, and customer payment terms while maintaining strong internal controls and efficient treasury processes. The position works closely with cross-functional teams, including Accounts Receivable and Accounts Payable, to monitor collections, improve cash conversion cycles, and support credit and working capital management. Work Schedule: Monday - Friday 8:30am-5pm (Hybrid - in office M/T/W)

Requirements

Bachelor’s degree in finance, Accounting, or related field
3–6 years of experience in manufacturing and/or pharmaceutical industry is strongly preferred
Exposure to Accounts Receivable or working capital management required
Ability to work cross-functionally across PLD
Advanced Excel skills (cash forecasting models, pivot tables, financial analysis, etc.)
Working knowledge of Oracle preferred
Experience working with multi-bank environments
Must possess exceptional verbal and written communication skills
Strong understanding of cash flow forecasting
Diplomatic while dealing with complex problems
Motivational, listening, and problem-solving skills
Ability to work under tight deadlines
Comfortable in a fast-paced, inventory-driven manufacturing environment

Responsibilities

Monitor daily cash positions
Analyze short-term and long-term cash flow forecasts (13-week rolling forecast)
Optimize liquidity to support manufacturing cycles, inventory purchases, and customer payment terms
Initiate and approve wire transfers, ACH, and other electronic payments
Follow internal controls and contribute to process improvement as well as AP/AR automation initiatives
Maintain relationships with banking partners
Manage bank account administration (openings/closures, signers, KYC documentation)
Monitor and reconcile treasury-related transactions
Support credit facility ABL (revolver) paydown and draw activities
Assist in managing credit facilities and working capital lines
Support insurance renewals and risk documentation as needed
Partner with AR to monitor collections performance and DSO trends
Assist in customer credit analysis and credit limit reviews
Support cash application and remittance tracking processes
Identify opportunities to improve cash conversion cycle
Participate in early pay / dynamic discounting initiatives where applicable
Prepare monthly treasury reports for senior leadership
Analyze working capital metrics (DSO, DPO, inventory turns)
Support audit requests related to cash, AR, AP and Treasury controls
Assist with automation initiatives within Treasury and AR functions