Treasury Analyst

Key Responsibilities

• Monitor daily cash balances and assist with funding decisions to maintain adequate liquidity across the organization.
• Prepare and distribute daily cash position reports, including prior-day cash activity, to support forecasting and liquidity planning.
• Track daily cash movements, identify unusual activity, and escalate potential liquidity concerns to Treasury leadership.
• Process ACH payments, wire transfers, and internal bank transfers through multiple banking platforms while ensuring accuracy and compliance with internal controls.
• Record all cash receipts and disbursements by preparing and posting treasury-related journal entries in Microsoft Dynamics 365 (D365).
• Perform daily bank reconciliations, research outstanding reconciling items, and resolve discrepancies in a timely manner.
• Accurately process a high volume of treasury transactions while meeting established deadlines and service level expectations.
• Support short-term cash forecasting by providing timely and accurate cash flow data and transaction reporting.
• Partner with Accounting, Accounts Payable, and Accounts Receivable teams to ensure cash transactions are properly recorded, reconciled, and reflected in the general ledger.
• Assist with month-end close activities, including treasury reconciliations, journal entries, and supporting documentation.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• One to four years of experience in treasury, cash operations, accounting, banking, or a related finance function.
• Experience with daily cash positioning, bank reconciliations, and cash management processes.
• Hands-on experience initiating ACH payments, wire transfers, and other electronic banking transactions.
• Working knowledge of journal entries, general ledger accounting, and financial reporting principles.
• Experience with Microsoft Dynamics 365 (D365) or another enterprise resource planning (ERP) system is preferred.
• Proficient in Microsoft Excel with the ability to analyze and organize financial data.
• Exceptional attention to detail and the ability to manage a high volume of financial transactions accurately.
• Strong analytical, organizational, and problem-solving skills with the ability to prioritize multiple responsibilities.
• Excellent communication and interpersonal skills with the ability to collaborate effectively across Accounting and Finance teams.