Treasury Analyst

Mach Industries•Huntington Beach, CA

55d

About The Position

The Treasury Analyst will play a key role in managing the company's cash flow, liquidity, and banking operations to ensure optimal financial performance and risk management. This position will oversee daily treasury activities, including cash positioning, forecasting, and reconciliation, while also managing and processing payroll to ensure timely and accurate employee payments. The ideal candidate is detail-oriented, analytical, and comfortable working cross-functionally within a fast-paced environment.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field.
2-4 years of experience in treasury, corporate finance, or accounting
Strong understanding of cash management principles and banking operations.
Excellent analytical, problem-solving, and organizational skills.

Nice To Haves

Certified Treasury Professional (CTP) or equivalent credential.
Experience with multi-entity or international cash management.
Experience in a startup or high-growth environment.

Responsibilities

Initiate and review wire transfers, ACH payments, and other treasury transactions.
Manage and execute the company's payroll process, ensuring accurate and timely payments in compliance with local, state, and federal regulations.
Reconcile payroll accounts and support month-end and year-end closing activities related to payroll and treasury.
Support internal controls, documentation, and compliance with company policies and audit requirements.
Collaborate with accounting and finance teams to streamline cash management and payroll processes.
Monitor and manage daily cash balances and liquidity requirements across multiple accounts and entities.