Treasury Analyst
About The Position
The Treasury Analyst is responsible for ensuring the accuracy and completeness of cash-related transactions across all bank accounts. This role focuses on reconciling daily bank activity to the company’s general ledger and cash flow statements, identifying and resolving discrepancies, and maintaining integrity in financial reporting. The Treasury Analyst will take lead on developing tools and processes used in cash forecasting and planning. The position requires strong analytical skills, attention to detail, and the ability to collaborate with the accounting and treasury teams and financial service providers to support accurate cash management and reporting.
Requirements
- Strong understanding of accounting principles, treasury operations, and bank reconciliation processes.
- Proficiency in ERP systems (NetSuite experience a plus) and Microsoft Excel.
- Excellent attention to detail and organizational skills.
- Ability to manage multiple priorities and meet deadlines.
- Strong communication and problem-solving skills.
- Aptitude to bring our values to life by being guest-obsessed, supporting others, taking ownership and having fun.
- Bachelor’s degree in Accounting, Finance, or related field preferred.
- 3-5 years of accounting, treasury, or cash reconciliation experience.
- Experience in a multi-location or high-volume environment preferred.
Nice To Haves
- Experience with cash management platforms and banking portals.
- Familiarity with automated reconciliation or treasury management systems (e.g., FloQast, ReconNet).
- Food and beverage industry experience.
Responsibilities
- Conduct analytical research and partner with the financial management team to design and enhance tools that support strategic cash planning, liquidity modeling, and scenario analysis.
- Perform detailed daily reconciliation of bank activity to the general ledger and cash flow records, identifying patterns, anomalies, and operational drivers impacting cash positions.
- Investigate and resolve complex variances between bank balances, book balances, and reported cash positions by performing root-cause analysis and coordinating corrective actions across departments.
- Analyze cash movements including deposits, disbursements, intercompany transfers, and wire activity across multiple entities to ensure accuracy, completeness, and alignment with cash management policies.
- Support month-end close by preparing and reviewing bank reconciliations, developing supporting analyses, and validating the accuracy of related journal entries.
- Maintain thorough reconciliation documentation and perform periodic reviews to ensure adherence to internal controls, audit standards, and treasury policy requirements.
- Collaborate with Accounting to validate cash forecasts, research timing differences, assess classification issues, and recommend adjustments to improve forecast accuracy.
- Contribute to process-improvement initiatives by evaluating current workflows, researching automation opportunities, testing solutions, and implementing enhancements to reconciliation and reporting processes.
- Prepare analytical schedules, variance explanations, and supporting documentation for internal and external audit requests.
- Perform additional analytical or operational responsibilities as needed to support treasury objectives.
- Navigate and evaluate multiple financial systems to ensure accurate processing, identify inefficiencies, and recommend system enhancements or configuration updates.
- Coordinate with financial service partners to diagnose and resolve system integration issues and collaborate on optimizing data flows and technology solutions for treasury operations.
- Assist with audits and provide necessary documentation to auditors.
- Perform other duties as necessary.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
