Treasury Analyst
About The Position
A growing, multi-location services organization is seeking a Treasury Analyst to join its corporate finance team. This individual will play an important role in supporting the company's treasury operations, cash management, liquidity forecasting, banking activities, and working-capital initiatives. This is a highly visible opportunity for an analytical, detail-oriented finance professional who enjoys working in a fast-paced environment and wants exposure beyond traditional day-to-day treasury responsibilities. The Treasury Analyst will partner closely with Finance, Accounting, and operational stakeholders while helping strengthen the processes, reporting, and infrastructure supporting a growing organization.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
- Approximately 2–5+ years of experience in corporate treasury, cash management, finance, accounting, or a related analytical function.
- Hands-on experience with cash forecasting, liquidity analysis, banking operations, or working-capital management strongly preferred.
- Strong financial modeling and analytical skills with advanced proficiency in Microsoft Excel.
- Experience working with ERP, treasury management, banking, or financial reporting systems preferred.
- Strong attention to detail with the ability to manage multiple priorities in a deadline-driven environment.
- Excellent communication and interpersonal skills with the ability to partner effectively across Finance, Accounting, and Operations.
- Self-motivated, intellectually curious, and comfortable operating in a growing, evolving organization where processes continue to be built and improved.
Responsibilities
- Manage and monitor daily cash positioning and liquidity across multiple bank accounts and business entities, ensuring appropriate funding to support ongoing operational requirements.
- Develop and maintain short-term and rolling cash flow forecasts, analyzing actual results against projections and identifying key drivers of forecast variances.
- Prepare recurring cash, liquidity, and treasury reporting for Finance leadership, highlighting trends, risks, funding requirements, and opportunities to optimize cash utilization.
- Support banking administration and treasury operations, including account maintenance, user access, authorized signers, bank documentation, cash transfers, wires, ACH activity, and banking portal management.
- Partner with Accounts Payable, Accounts Receivable, Accounting, FP&A, and business operations to improve visibility into collections, disbursements, working capital, and future cash requirements.
- Analyze working-capital trends and support initiatives designed to improve cash conversion, liquidity, and overall financial performance.
- Assist with the administration and monitoring of debt, interest expense, financing arrangements, and covenant requirements, as applicable.
- Maintain strong treasury controls and documentation while supporting month-end close, reconciliations, audit requests, and internal control requirements.
- Identify opportunities to automate and streamline treasury processes, improve data accuracy, reduce manual reporting, and create more scalable cash-management practices.
- Support treasury-related projects and strategic initiatives as the organization continues to grow and evolve.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
