Analyst, Treasury

About the role

The Analyst, Treasury supports the Assistant Treasurer and broader finance leadership team in treasury operations, cash management, banking relationships, debt management, liquidity planning, financial reporting, and related strategic initiatives.

Responsibilities

• Support daily treasury operations, including cash positioning, cash forecasting, liquidity monitoring, and payments.
• Aid in managing bank accounts, wire activity, account maintenance, banking documentation, and related operational requirements.
• Prepare recurring and ad hoc treasury reports, dashboards, financial analyses, meeting materials, and presentations for the Assistant Treasurer and finance leadership.
• Maintain cash balances, provide reporting and analysis to support funding and liquidity decisions, and analyze treasury activity, cash flow trends, banking fees, and financial data to identify risks, trends, variances, and improvement opportunities.
• Create financial models, reconciliations, and variance analyses.
• Aid in debt management and cash investment tracking, and support month-end, quarter-end, and year-end treasury and accounting processes.
• Support audit requests and maintain accurate treasury documentation, records, policies, procedures, and controls.
• Coordinate with banking partners on account maintenance, banking services, fraud prevention, online banking platforms, user access, and operational support.
• Summarize and analyze banking fees across accounts, review fees for accuracy, and identify opportunities to reduce banking costs and improve cash yield.
• Aid in administration of online banking platforms and implementation of banking products, treasury tools, treasury management systems, ERP-related processes, and process improvements.
• Support cross-functional initiatives involving accounting, tax, legal, payroll, investments, operations, and other stakeholder groups.
• Maintain confidentiality of sensitive financial and business information and support special projects and other duties as assigned.
• Serve as primary backup for key tasks performed by the Senior Coordinator, Accounting/Treasury.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field required.
• Two to five years of experience in treasury, finance, accounting, banking, or financial analysis preferred.
• Understanding of treasury operations, cash management, banking activities, financial reporting concepts, and liquidity planning.
• Advanced proficiency in Microsoft Excel and financial reporting tools.
• Experience working with banking platforms, ERP systems, and treasury management systems preferred.
• Experience supporting audit requests, internal controls, documentation, treasury policies/procedures, or banking requirements.
• Ability to handle confidential financial and business information with discretion and professionalism.
• Excellent analytical, organizational, communication, interpersonal, and problem-solving skills.

Benefits

• Compensation Range: $81,000 - $101,000
• Comprehensive and generous benefits package including medical, dental, and vision insurance, a 401(k) retirement plan, and paid time off.

Work Environment

• Standard office or remote office environment.
• Occasional movement within the office or between meeting locations.
• Occasional lifting of boxes, files, or paperwork may be required.