Treasury Analyst

About the role

The Treasury Analyst supports the organization's liquidity, funding, and investment strategies by monitoring cash flow, executing treasury transactions, and maintaining banking relationships.

Responsibilities

• Monitor and forecast daily, weekly, and long-term cash flow positions to determine related borrowing needs, investment opportunities, and liquidity requirements to support operational and capital needs
• Execute and reconcile treasury transactions, including wire transfers, electronic fund transfers (EFT), and foreign exchange activities, ensuring accuracy, compliance, availability of funds, and resolution of variances or issues
• Maintain and update bank account documentation, including account structures, balances, banking fees, and transaction activity, ensuring data integrity and audit readiness
• Analyze funding and investment strategies, performing build versus buy evaluations, cost of capital assessments, and recommendations to improve efficiency and reduce financial risk
• Prepare and deliver liquidity, cash flow, and treasury performance reports for management, identifying trends, variances, and opportunities for improvement
• Support corporate finance activities, including capital structure analysis, debt compliance monitoring, interest expense tracking, and evaluation of financing instruments
• Affiliate with risk management processes, such as evaluating counterparty risk, supporting hedging strategies for interest rate, FX, or commodity exposures, and ensuring adherence to treasury policies
• Collaborate with banks and financing partners, supporting relationship management, information requests, and service improvement initiatives
• Comply with Company and department policies and standards; perform other duties as assigned

Requirements

• Bachelor's Degree in Accounting, Finance, or related field; or equivalent combination of education and experience
• 2 years of experience in Accounting, Finance, Treasury, or related field

Preferred Requirements

• Experience with treasury management systems (TMS) or ERP financial modules
• Experience with corporate finance, capital markets, or risk management concepts
• Experience with cash forecasting models or financial modeling tools

Skills And Abilities

• Solid working knowledge of treasury principles including liquidity management, cash flow analysis, and bank account administration
• Strong analytical and statistical skills with the ability to interpret financial data and recommend improvements
• Effective written and verbal communication skills for preparing analyses and collaborating with internal and external stakeholders
• Demonstrated judgment, discretion, and problem-solving ability in moderately complex situations
• Ability to work independently under limited supervision, exercising sound judgment while managing tasks, deadlines, and competing priorities with accuracy
• Proficiency in financial systems and spreadsheets, with the ability to learn new tools and support process enhancements
• Ability to provide coaching or informal guidance to peers or new analysts

Physical and Cognitive Demands

• Communicate/Hearing Frequently
• Communicate/Talking Frequently
• Learn New Tasks or Concepts Frequently
• Make Timely Decisions in the Context of a Workflow Frequently
• Complete Tasks Independently Constantly
• Maintain Focus Constantly
• Remember Processes & Procedures Constantly
• Stationary Position (Seated) Constantly
• Vision Constantly