Treasury Analyst

Your Responsibilities

Cash & Liquidity Management

• Perform daily cash positioning across multiple accounts and financial institutions
• Execute cash transfers, investment movements, and payment activities
• Prepare and post related journal entries related to treasury transactions
• Assist in cash flow forecasting and liquidity planning with other treasury team members and cross-collaborate with FP&A

Reporting & Analysis

• Participate in the preparation of daily, monthly, and quarterly treasury reporting
• Aid with year-end financial reporting and audit deliverables

Debt & Intercompany Management

• Contribute to the administration of debt facilities, including payment tracking and reporting
• Aid with intercompany lending processes, and related documentation

Banking & Relationships

• Maintain and enhance relationships with Lockton’s banking partners
• Analyze bank fees and recognize cost-saving opportunities
• Aid with onboarding new accounts and services
• Evaluate new banking products and technologies
• Administer, service, and look for enhancements within our merchant services portal

Systems & Process Improvement

• Support Treasury Workstation (TMS) operations and enhancements
• Identify opportunities to automate and improve processes
• Maintain and document treasury procedures and internal controls

Collaboration

• Partner with accounting and finance teams on cross-functional initiatives
• Contribute to special projects that drive efficiency and improvement within Treasury

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field
• 2+ years of experience in finance, accounting, banking, or treasury
• Strong understanding of cash management and financial processes
• Ability to prioritize tasks and meet tight deadlines
• High level of accuracy, attention to detail, and confidentiality
• Demonstrated initiative and ability to work under pressure within tight timeframes

Preferred Qualifications

• Experience with a Treasury Management System (TMS)
• Banking or cash management experience
• Advanced Excel skills (pivot tables, formulas, reporting tools)