Treasury Analyst Jobs

About The Position

Requirements

• Bachelor's degree in Finance, Accounting, or related field.
• 6 or more years of experience in treasury, corporate finance, banking, or accounting.
• Experience with treasury management systems and online banking platforms is highly desired.
• Experience with financial software and ERP systems; familiarity with P21 is preferred.
• Solid understanding of cash management, banking operations, and basic debt and investment concepts.
• Keen ability to recognize fraud and phishing attempts.
• Demonstrated strong analytical and problem-solving skills with a successful record of resolving banking and reconciliation issues.
• Advanced proficiency in Excel, including experience with financial modeling and reporting tools.
• Ability to handle sensitive and confidential financial information with discretion.
• Strong written and verbal communication skills.
• Ability to work independently while following established treasury policies and procedures.
• Strong attention to detail and accuracy when handling financial transactions and reporting.
• Ability to manage multiple priorities and meet deadlines in a fast-paced, multi-entity environment.
• Detail-oriented, self-directed, and self-motivated, able to handle a high-volume workload and adjust to shifting priorities in a fast-paced department.
• Ability to research and resolve discrepancies independently, escalating unusual or complex issues as needed.
• Comfortable working with multiple bank platforms and online banking portals.
• Thrives collaboratively in a team environment.
• Willingness to learn and grow within a fast-paced, multi-entity treasury function.
• Physical requirements: Prolonged periods of sitting and computer use; occasional standing, walking, reaching, bending, and lifting/carrying up to 15 pounds.
• Ability to pass a background check, MVR check, and drug test.

Nice To Haves

• Experience with treasury management systems and online banking platforms is highly desired.
• Familiarity with P21 is preferred.

Responsibilities

• Monitors daily cash positions across all bank accounts and prepares daily cash position reports.
• Prepares and maintains 13-week cash forecasting and liquidity planning across business segments.
• Reconciles bank accounts and monitors account activity for accuracy and fraud prevention.
• Processes and reviews wire transfers, ACH transactions, and other bank transactions in accordance with internal controls.
• Processes accounts payable to company vendors, landlords, payroll company and lender.
• Supports management of banking relationships, including account maintenance, signer updates, and bank fee analysis.
• Assists with administration of the company's credit facility, including borrowing base certificates and covenant compliance reporting.
• Monitors and reconciles merchant card and payment processing activity.
• Supports debt service scheduling, including interest and principal payment tracking.
• Assists with intercompany funding and cash sweep activities across business segments and bank accounts.
• Prepares monthly treasury reporting packages for finance leadership.
• Supports the administration of positive pay, fraud monitoring, and other bank security controls.
• Maintains documentation supporting treasury policies, procedures, and internal controls.
• Assists with month-end treasury close activities, including journal entries for cash-related accounts.
• Assists with UCC filings, bank account openings/closings, and signatory changes as the company expands.
• Assists in the preparation of audit schedules and support for external auditors related to treasury activities.
• Researches and resolves banking discrepancies, rejected transactions, and payment errors.
• Monitors compliance with treasury-related policies and escalates exceptions to the Treasury Manager.
• Assists with system enhancements and testing related to treasury management systems and banking platforms.
• Collaborates with Accounting, AP, and AR teams to support cash application and payment processing.
• Performs additional duties as assigned or required.

Benefits

• Exceptional Health Coverage
• Three medical plans, including HSA-qualified, with virtual care.
• Dental and vision coverage, including kids' orthodontia.
• HRA reimbursement eligibility.
• Employer-paid life and long-term disability insurance.
• Smart Financial Benefits
• 401(k) plan: Pre-tax and Roth options plus a generous employer matching contribution.
• Time Off & Work-Life Balance
• Enjoy 10 paid holidays and accrue PTO from your first day.
• Flexible workplace culture with career growth opportunities.
• Wellness & Support
• Access a robust Employee Assistance Program (EAP) with 24/7 support for you and your family.
• Resources to support mental, emotional, and financial well-being.
• Culture that Works for You
• Join a team that values integrity and innovation.
• Grow as a leader in industrial distribution with cutting-edge automation and supply chain solutions.
• Be part of a company that prioritizes people over profits.