Treasury Analyst

Reports directly to the Treasury Director with a focus on:

• Analysis, reporting, and reconciliation of hedging activity between external and internal information
• Daily cash monitoring and payment processes
• Analysis of other treasury topics as needed

Responsibilities

• Coordinate information from accounting, operations, trading, and risk management to reconcile exchange-traded derivative positions between broker statements and the internal system of record
• Perform monthly closing and reporting processes related to realized and unrealized exchange-traded derivative positions
• Support daily cash functions including payment processes and intercompany activities
• Drive improved control and efficiencies across treasury banking processes, eliminating redundancies and inconsistencies
• Support the Treasury Director as needed, coordinate the accumulation of various financial analyses, and assist in preparing summary materials for executive leadership and the Board of Directors
• Perform other treasury functions and duties as assigned

Requirements

• Bachelor’s degree in accounting and/or finance
• Pursuing CPA, MBA, or other financial certification
• Entry level to 3 years of relevant accounting and financial analysis experience
• Strong analytical and problem-solving skills
• Effective written and verbal communication skills