Treasury Analyst
About The Position
Position Summary: The Treasury Analyst supports both the Treasury and Investor Relations functions. This role is responsible for financial planning, analysis, and forecasting related to treasury activities, including cash flow management, debt and liquidity, banking relationships, investments, and insurance programs. The analyst also assists with investor relations initiatives, including quarterly earnings releases, investor communications, and peer analysis and benchmarking. Duties and Responsibilities: Perform daily cash positioning, reconciliation, forecasting, and liquidity management activities Develop short- and long-term cash flow analyses to support capital planning and funding decisions Support daily treasury operations, including wire processing, bank account administration, and fraud prevention controls Prepare treasury-related internal and external reporting requirements Participate in capital markets activities, including debt issuances, ongoing debt administration, share repurchase programs, and related disclosures Support interest rate risk management activities through financial analysis, recommendations, and execution of hedging transactions Assist in the administration and syndication of the company’s credit facilities, including covenant compliance and bank relationship management Prepare presentation materials and analytical support for Senior Management and the Board of Directors Support investor relations deliverables, including quarterly earnings materials such as press releases and earnings presentations Monitor industry and market developments and conduct peer analysis and benchmarking Basic Qualifications: Bachelor’s degree in Finance, Accounting, or a related field, or relevant working experience One or more years of experience in finance, accounting, or treasury-related roles Additional Qualifications: High attention to detail with strong analytical and problem-solving skills Advanced proficiency in Excel and PowerPoint; strong working knowledge of Microsoft Office applications Ability to analyze and interpret financial data, including financial statements General understanding of public company financial governance, reporting, and compliance requirements Demonstrated ability to understand business operations beyond the finance function Strong interpersonal skills with the ability to communicate financial concepts to non-financial stakeholders Excellent written and verbal communication skills
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field, or relevant working experience
- One or more years of experience in finance, accounting, or treasury-related roles
- High attention to detail with strong analytical and problem-solving skills
- Advanced proficiency in Excel and PowerPoint; strong working knowledge of Microsoft Office applications
- Ability to analyze and interpret financial data, including financial statements
- General understanding of public company financial governance, reporting, and compliance requirements
- Demonstrated ability to understand business operations beyond the finance function
- Strong interpersonal skills with the ability to communicate financial concepts to non-financial stakeholders
- Excellent written and verbal communication skills
Responsibilities
- Perform daily cash positioning, reconciliation, forecasting, and liquidity management activities
- Develop short- and long-term cash flow analyses to support capital planning and funding decisions
- Support daily treasury operations, including wire processing, bank account administration, and fraud prevention controls
- Prepare treasury-related internal and external reporting requirements
- Participate in capital markets activities, including debt issuances, ongoing debt administration, share repurchase programs, and related disclosures
- Support interest rate risk management activities through financial analysis, recommendations, and execution of hedging transactions
- Assist in the administration and syndication of the company’s credit facilities, including covenant compliance and bank relationship management
- Prepare presentation materials and analytical support for Senior Management and the Board of Directors
- Support investor relations deliverables, including quarterly earnings materials such as press releases and earnings presentations
- Monitor industry and market developments and conduct peer analysis and benchmarking
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
1,001-5,000 employees
