Treasury Analyst

About the role

This role is ideal for a detail-oriented finance professional with strong analytical skills and an interest in improving treasury processes and technology.

Responsibilities

• Support daily cash management, including cash positioning, cash forecasting, bank reconciliations, and liquidity reporting
• Monitor bank activity, wires, ACH transactions, and other cash movements while ensuring proper controls and approvals
• Assist with banking relationships, including account administration, documentation, and service inquiries
• Prepare treasury reports, dashboards, and analysis related to cash balances, liquidity, and banking activity
• Support treasury and financial systems, including system administration, testing, enhancements, and troubleshooting
• Partner with Accounting, FP&A, and IT to improve financial data flows, reporting, integrations, and process automation
• Assist with treasury technology projects, system implementations, data analysis, process improvements, and documentation

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
• 2+ years of experience in Treasury, Cash Management, Corporate Finance, Accounting, or a related function
• Strong Excel skills, including pivot tables, lookups, and financial data analysis
• Experience with an ERP, treasury management system, banking platform, or other financial technology
• Understanding of cash management, bank reconciliations, cash forecasting, and financial controls
• Strong analytical, organizational, and problem-solving skills with excellent attention to detail
• Experience working cross-functionally with Finance, Accounting, IT, and external banking partners