Treasury Analyst, Cash Management

The Treasury Analyst, Cash Management provides analytical and operational support to Treasury Operations. This role is responsible for managing daily cash administration activities, minimizing the organization's exposure to credit, interest rate, and foreign exchange risks, and supporting liquidity management through cash flow monitoring, forecasting, and reporting. The ideal candidate will possess strong analytical skills, treasury experience, and the ability to collaborate effectively with internal stakeholders and banking partners.

Key Responsibilities

• Execute daily treasury operations and cash transactions accurately and efficiently.

• Analyze revenues, liabilities, credit conditions, and financial trends to forecast short-, medium-, and long-term cash flow needs.

• Research banking products, investment opportunities, funding sources, and financial instruments to support strategic treasury decisions.

• Record daily cash transactions and prepare accurate daily, weekly, and monthly cash position reports.

• Perform complex bank reconciliations and resolve discrepancies with internal business partners and financial institutions.

• Support treasury compliance initiatives, including audit preparation and regulatory documentation.

• Administer the corporate merchant card program, ensuring policy compliance, reporting accuracy, and issue resolution.

• Participate in treasury-related projects, including system implementations, process improvements, and policy development.

• Conduct bank fee analyses and identify opportunities for cost savings and operational efficiency improvements.

• Provide support across additional treasury functions and special projects as needed.

Required Qualifications

Education

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.

Experience

• Minimum of 2 years of experience in Treasury, Cash Management, Corporate Finance, or a related financial discipline.

Technical Skills

• Strong proficiency in Microsoft Excel.

• Experience with Power BI and treasury management systems.

• Knowledge of cash forecasting, bank reconciliations, and treasury operations.

Preferred Qualifications

• 2-5 years of treasury or corporate finance experience.

• Experience with merchant card programs and banking platforms.

• Certified Treasury Professional (CTP) designation preferred but not required.

Required Skills & Competencies

• Strong analytical and problem-solving abilities.

• Excellent verbal and written communication skills.

• Effective stakeholder management and relationship-building skills.

• Ability to work independently as well as collaboratively within a team environment.

• Strong organizational skills with the ability to manage multiple priorities and deadlines.

• Highly motivated, detail-oriented, and eager to learn and grow within treasury operations.

Physical Requirements

• Ability to sit, stand, walk, and use a computer, phone, and related office equipment for extended periods.

• Frequent reaching and use of hands and arms.

• Ability to occasionally lift and/or move up to 20 pounds.