Treasury Analyst

Treasury Analyst Job Description

Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. Maintains liquidity visibility, processes payments, and ensures the accuracy of financial data.

Responsibilities

• Perform daily cash positioning and reconciliation of bank accounts
• Monitor and forecast cash flow across company accounts
• Process electronic payments including ACH and wire transfers
• Investigate and resolve discrepancies in cash activity
• Assist with the preparation and distribution of daily, weekly, and monthly cash reports
• Maintain accurate records of all treasury transactions
• Support external and internal audits by providing required documentation
• Aid with treasury-related projects and process improvements
• Perform general administrative duties such as data entry and document filing
• Stay informed on industry best practices and treasury regulations

Requirements

• Strong understanding of basic accounting principles including debits and credits
• Proficiency in Microsoft Excel including pivot tables and v-lookups
• Excellent organizational and time management skills
• Ability to work independently while supporting broader team objectives
• Strong written and verbal communication skills
• Experience managing competing priorities under tight deadlines

Preferred

• Bachelor’s degree in Accounting, Finance, or a related field preferred
• 1 to 2 years of experience in treasury, accounting, or finance preferred

Leader Responsibilities

Work Environment: Office Environment
Possible Physical Demands: Prolonged periods of sitting at a desk and working on a computer, must be able to lift 15 pounds at times, must be able to access and navigate each department at the organization’s facilities
Travel Required: 10%

Other Duties

Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the team member for this job. Duties, responsibilities and activities may change at any time with or without notice.

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