Treasury Analyst

Our client is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and financial systems. 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.
• 2–5 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.