Treasury Analyst - 1423

About the role

The Treasury Analyst will play a key role in managing the financial health and liquidity of the company, with a focus on supporting the unique operational and capital needs of a Maintenance, Repair, and Overhaul (MRO) business. This role involves daily cash management, assistance in forecasting, banking relationships, and financial risk analysis.

Responsibilities

• Monitor and manage daily cash positions across multiple accounts and entities.
• Assist in development of short- and long-term cash flow forecasts.
• Analyze and report on liquidity metrics, and funding requirements.
• Perform Weekly and Monthly Bank Reconciliation.
• Accurately record Bank Transfers.
• Performs Interest Calculations and properly record entries.
• Coordinate with procurement, operations, and finance teams to align treasury strategies with operations.
• Participate in treasury system implementations and process improvements.
• Performs other Analyst related monthly accounting duties as assigned.
• Effectively and clearly communicate (i.e., speak, write, read) in English.

Requirements

• Extensive knowledge of general financial accounting and cost accounting.
• Understanding of and ability to adhere to generally accepted accounting principles.
• Excellent research and analytical skills.
• Highly proficient with accounting software.
• Excellent organizational skills and attention to detail.
• Excellent written and verbal communication skills.
• Proficient in Microsoft Office Suite or similar software.
• Knowledge of Corridor and Great Plains Dynamics preferred.

Qualifications

• Bachelor’s degree in finance, Accounting or related field preferred.
• 2–5 years of experience in treasury, corporate finance, or banking.
• Strong analytical and Excel modeling skills.
• Familiarity with treasury management systems.
• Excellent communication and cross-functional collaboration skills.

Pay

The salary range for this position generally ranges between $60K - $70K. Actual rate will vary and may be above or below the range based on various factors including but not limited to location, experience and performance.

Schedule

Compensation & Benefit Information The following information is disclosed according to state specific requirements. If the position applied to is not in a state with these requirements, the following information may not apply. The salary range for this position generally ranges between $60K - $70K. Actual rate will vary and may be above or below the range based on various factors including but not limited to location, experience and performance. The range listed is just one component of the total compensation package. Other forms of compensation include a semi-annual discretionary bonus, as well as medical, dental, vision, life, disability, 401(k), paid holidays and vacation time.