Treasury Analyst

Naviga Inc.•Remote,

13d

About The Position

We are seeking a detail-oriented and analytical Treasury Analyst to join our Finance team. In this role, you will be responsible for managing daily cash operations, forecasting liquidity needs, supporting investment and debt activities, and ensuring compliance with treasury policies and controls.

Requirements

Excellent communication skills and ability to work closely with various departments.
Absolute integrity and the use of good judgment to handle the confidential nature of duties, tasks and information.
High level of experience with Excel, including pivot tables.
Good time management skills; ability to meet critical deadlines.
Experience in the Software/SaaS industry.
Experience with G/L software packages (Intacct preferred) and Microsoft Office Suite
Experience with month-end close process.
Ability to work well under pressure and tight deadlines.
Ability to learn quickly and is flexible with duties.
Knowledge of US GAAP accounting.

Responsibilities

Manage banking relationships as bank administrator.
Prepare 13-week cash forecast for all international accounts, forecasting cash flows.
Prepare reports for recommended payments to vendors on a weekly basis.
Monthly cash reporting and 12-month cash forecasting.
Track receipts.
Project disbursements.
Provide monthly account reconciliation and analysis for Balance Sheet accounts.
Prepare and book intercompany transactions between foreign entities.
Assist with monthly, quarterly, and year-end close cycles.
Analyze monthly variances in close collaboration with the operating managers.
Support annual budget and monthly forecasts through trend analysis.
Maintain, perform, and update internal control procedures.
Participate in the interim and annual audit fielding auditors’ questions and providing appropriate support.
Other ad hoc projects as needed.