Treasury Analyst

Century Group is partnering with a client seeking a Treasury Analyst to join their team.

Pay

Expected starting base salary of $80,000 to $90,000 per year, varying based on skills, experience, and location.

Responsibilities

• Monitor cash positions and banking activity to support liquidity management and daily treasury operations.
• Prepare cash flow forecasts, financial analyses, and treasury reports that support business planning and decision making.
• Execute fund transfers, payments, and other treasury transactions while maintaining accurate records and documentation.
• Coordinate with banking partners and internal stakeholders to support account administration, compliance activities, and reporting requirements.
• Participate in treasury projects, process improvements, and financial control initiatives that enhance operational efficiency.

Requirements

• A Bachelor’s degree in finance, accounting, economics, or a related field.
• 4+ years of experience in treasury, finance, banking, accounting, or a related financial function.
• Demonstrated experience with cash management, forecasting, liquidity analysis, and banking operations.
• Strong analytical skills with the ability to prepare reconciliations, variance analyses, and financial reports.
• Proficiency with financial systems, spreadsheets, and treasury-related reporting tools.

Qualifications

• Strong attention to detail when managing cash activity, financial transactions, and supporting documentation.
• Effective communication with financial institutions, internal stakeholders, and business partners.
• Ability to work independently while managing multiple priorities and recurring deadlines.
• Knowledge of internal controls, compliance standards, and treasury best practices.
• Experience with foreign exchange activities, treasury certifications, banking administration, or risk management functions is considered beneficial.