Treasury Operations Analyst

ROERS COMPANIES•Plymouth, MN

17h•$58,000 - $76,100•Onsite

About The Position

The Treasury Operations Analyst supports the organization's treasury function by executing daily cash management activities, maintaining accurate treasury operations, and ensuring the efficient movement of funds throughout the business. This role is responsible for monitoring cash activity, processing treasury transactions, supporting liquidity and funding activities, reconciling accounts, and maintaining the integrity of treasury data and systems. The position also contributes to process improvement initiatives by identifying opportunities to increase efficiency, strengthen internal controls, and leverage technology to improve treasury operations. Success in this role requires exceptional attention to detail, strong organizational skills, analytical thinking, and the ability to effectively manage multiple priorities in a dynamic environment.

Requirements

Strong attention to detail and commitment to accuracy.
Ability to analyze financial data and identify trends, discrepancies, and opportunities for improvement.
Strong organizational and time management skills.
Ability to investigate issues, determine root causes, and implement effective solutions.
Demonstrated systems aptitude and ability to learn new technologies.
Ability to maintain confidentiality while handling sensitive financial information.
Ability to build collaborative working relationships across departments.
Commitment to continuous improvement and operational excellence.
Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
Two or more years of experience in treasury operations, accounting, banking, finance, or a related analytical role.
Proficiency with Microsoft Excel, including formulas, pivot tables, and data analysis.
Strong organizational skills and exceptional attention to detail.
Strong analytical, problem-solving, and critical thinking skills.
Ability to prioritize work, manage multiple responsibilities, and meet deadlines.
Effective written and verbal communication skills.

Nice To Haves

Experience using Treasury Management Systems (TMS) such as Kyriba, GTreasury, SAP Treasury, or similar platforms.
Experience working with banking platforms, wire processing, ACH transactions, and cash management tools.
Experience with automation, reporting, or business intelligence tools such as Power Query, Power BI, VBA, SQL, or Python.
Experience participating in process improvement initiatives.

Responsibilities

Execute daily treasury activities, including processing cash transfers, wire payments, ACH transactions, and other treasury-related transactions.
Monitor daily cash positions and cash movements across multiple bank accounts.
Process and reconcile treasury transactions while maintaining accurate financial records.
Support bank account administration activities, including documentation, account maintenance, and user access as needed.
Ensure treasury activities are completed accurately and in accordance with established policies, procedures, and internal controls.
Support daily, weekly, and monthly cash forecasting activities.
Assist with funding requests and cash transfers to meet operational and financing needs.
Prepare cash position reports and monitor available liquidity.
Support lender funding activities and other treasury-related financing transactions.
Perform reconciliations for treasury-related accounts and transactions.
Investigate discrepancies, identify root causes, and coordinate resolution with internal teams and financial institutions.
Document exceptions and recommend improvements to reduce recurring issues.
Maintain documentation supporting treasury transactions and audit requirements.
Maintain treasury management systems and support data integrity.
Assist with system implementations, upgrades, testing, and ongoing enhancements.
Participate in automation and process improvement initiatives that improve operational efficiency and reduce manual effort.
Develop and maintain reports, dashboards, and other analytical tools supporting treasury operations.
Partner with Accounting, Finance, Operations, Information Technology, and other internal stakeholders to ensure accurate and timely treasury operations.
Support month-end, quarter-end, and year-end treasury activities.
Provide documentation and information requested during internal and external audits.
Communicate treasury-related information and operational issues to appropriate stakeholders.

Benefits

Health Plans - Medical, dental, vision, FSA, and HSA
Family Leave - Paid birth & bonding leave
Employer Paid Benefits - Basic life insurance, Accidental Death & Dismemberment (AD&D), and short-term disability
Additional Voluntary Benefits – Life Insurance, AD&D, long-term disability, critical illness, and accident insurance
401(K) - 3% company contribution, 100% vested after 2 years of employment
Competitive PTO - 3 weeks of PTO with immediate accrual, 9 paid holidays, 1 floating holiday, and bereavement
Health and Wellness - fitness membership reimbursement program
Free stays in Roers’ properties guest suites
Rent Discount - 20% discount for employees living in Roers Companies properties
Employee Referral Bonus Program - $2,500 referral bonus paid once referred candidate completes 60 days of employment
Charitable Match Program – Roers matches employee donations to charitable organizations
Professional Development Opportunities
Employee Assistance Programs