Treasury Analyst

Axogen•Tampa, FL

About The Position

The Treasury Analyst supports the Company’s treasury operations by managing daily cash activities, assisting with cash forecasting, and reconciling bank and investment accounts. This role is responsible for initiating wire transfers, processing check deposits, and supporting weekly payment cycles. The Treasury Analyst works closely with internal teams and external financial institutions to ensure liquidity, accuracy, and compliance with treasury policies.

Requirements

Minimum 1-2 years of related financial work experience in a corporate setting, required.
Bachelor’s degree in finance, accounting or related field, required.
Strong communication (written and oral) and interpersonal skills.
High attention to detail and problem-solving ability.
Proficient with Microsoft Office software.
Excel expertise a must.

Nice To Haves

CTP certification a plus.
Experience with Accounting Software, i.e. Great Plains a plus.

Responsibilities

Perform daily cash management operations relating to bank account and fund transfers; produce daily cash receipt reports, initiate wire transactions, FX payments, and ACH transactions.
Monitor daily cash flow and ensure adequate liquidity to meet short-term obligations.
Optimize cash utilization by managing payments, collections, and fund transfers efficiently.
Prepare and distribute daily cash receipt reports for AR.
Work with AR/AP to understand the company’s current cash receipts and future payment requirements.
Assist with monthly/quarterly cash forecasting process.
Reconcile investment and other banking accounts monthly and prepare related accounting entries.
Review and analyze bank service charges and interest expense.
Support the administration of corporate credit card services, including adjustments to credit limits of employees.
Maintain authorized bank signer list with bank and adjust as required.
Maintain positive relationships with banking and other financial institutions.
Prepare monthly and quarterly debt accounting entries and assist in servicing debt obligations.
Perform customer pricing changes upon request of Customer Contracts Manager.
Perform annual customer price level changes within the ERP.
Coordinate with payroll to ensure timely salary and commission funds are provided for domestic and foreign employees.
Assist with compliance in current treasury policies and procedures and work to ensure they align with current industry standards.
Ensure compliance with SOX, GAAP, and regulatory requirements for treasury operations.
Maintain accurate and up-to-date treasury related documentation for audits and internal reviews.
Assist with quarterly and annual reporting, including year-end proxy reporting.
Focus on process improvement and participate in ad hoc projects and analysis as assigned.