Treasury & FP&A Analyst

Treasury & Cash Management

• Prepare and distribute daily cash position reports
• Monitor daily cash activity and support cash management processes
• Perform daily, weekly, and monthly cash reconciliations and resolve discrepancies
• Aid in month-end close activities, including cash-related journal entries and account reconciliations
• Support the preparation and maintenance of short-term cash forecasts and 13-week cash flow projections
• Analyze cash trends, forecast variances, and working capital drivers
• Aid in banking relationship management, account administration, and treasury documentation
• Support liquidity planning and cash optimization initiatives

Financial Planning & Analysis

• Assist with budgeting, forecasting, and monthly financial reporting processes
• Prepare financial analyses, reports, and KPI dashboards to support business decisions
• Analyze operating results and investigate budget-to-actual variances
• Support the preparation of management presentations and executive reporting packages
• Partner with department leaders to gather financial information and support planning initiatives
• Aid in financial modeling and forecasting activities as needed
• Provide analytical support for strategic and operational decision-making

Reporting & Business Support

• Collaborate with accounting, finance, and operational teams on cross-functional projects
• Aid in monthly, quarterly, and annual reporting requirements
• Assist with process improvement initiatives and special projects
• Complete ad hoc financial analyses and reporting assignments
• Support internal and external audit requests related to treasury and finance activities
• Ensure accuracy and integrity of financial data used for reporting and analysis

What You Bring

• Proof of eligibility to work in the U.S.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 0–2 years of relevant experience in finance, accounting, treasury, FP&A, or related internships preferred
• Strong analytical, quantitative, and problem-solving skills
• Proficiency in Microsoft Excel, including data analysis and financial modeling
• Experience with ERP systems, financial reporting tools, or business intelligence platforms is a plus
• Strong attention to detail and organizational skills
• Effective written and verbal communication skills
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment
• Self-motivated with a willingness to learn and take ownership of responsibilities

Working Conditions

• Primarily office-based role with prolonged periods of sitting and computer work
• Time-sensitive reporting deadlines may require periodic overtime, particularly during month-end, quarter-end, and year-end periods
• Minimal and infrequent travel may be required
• Occasional extended hours or weekend work may be required during peak reporting periods

Benefits We Offer

• PPO Medical & Dental Plans
• Vision Insurance
• Company-Paid Basic Life & AD&D
• Voluntary Life & AD&D
• Short- and Long-Term Disability
• Flexible Spending Accounts (FSA) for Health & Dependent Care
• Generous 401(k) with Company Match

Why Work With Us

• PSS Industrial Group and Cross Country Infrastructure Services combine deep product application knowledge, national distribution strength, and equipment rental expertise across more than 40 locations nationwide
• We support contractors across energy, utility, civil, and industrial markets with reliable service, technical insight, and operational excellence
• We're a team built on shared values. We care about each other, work better together, always do the right thing, and strive for excellence every day
• Equal Opportunity Employer