Treasury Analyst

Genuine Parts Company•Atlanta, GA

2d•Onsite

About The Position

The Treasury Analyst will support our daily cash management, liquidity planning, and financial risk mitigation efforts. Reporting to the Treasury Manager, this role provides hands-on exposure to global cash operations, banking relationships, forecasting, and internal controls. This position is ideal for a detail-oriented, analytical professional seeking to build a strong foundation in corporate treasury and finance.

Requirements

Bachelor’s degree in finance, accounting, economics, or a related business field.
0 to 2 years of corporate finance, banking, or treasury experience.
Advanced proficiency in Microsoft Excel (VLOOKUPs, Pivot Tables, financial modeling).
Strong analytical, critical thinking, and problem-solving abilities.
Excellent verbal and written communication skills.
High level of accuracy and the ability to manage multiple priorities in a fast-paced environment.

Nice To Haves

Experience with ERP systems (e.g., PeopleSoft) and Treasury Management Systems is a plus.

Responsibilities

Monitor, reconcile, and report daily cash balances across multiple bank accounts to ensure optimal liquidity for daily operations.
Prepare and analyze daily, weekly, and monthly cash flow forecasts, identifying variances and trends.
Assist with treasury operations related to employee benefit plans (e.g., 401k funding).
Execute and validate electronic fund transfers (EFTs, wires, ACH) and ensure all payments are accurately settled.
Support foreign exchange (FX) exposure analysis and monitor interest rate fluctuations.
Maintain treasury dashboards and prepare month-end reporting packages. Ensure strict compliance with internal SOX controls. Support audit requests as needed.
Assist with the administration of the Treasury Management System (Kyriba) and support continuous process improvement initiatives.
Assist with banking relationships, negotiate fees, and maintain SOX compliance for all treasury operations.