Treasury Analyst

Summary

The confidential company is a growing, multi-location services organization seeking a Treasury Analyst for its corporate finance team. The role supports treasury operations, cash management, liquidity forecasting, banking activities, working-capital initiatives, reporting, and process improvements while partnering with Finance, Accounting, and Operations.

Responsibilities

• Manage and monitor daily cash positioning and liquidity across multiple bank accounts and business entities, ensuring appropriate funding to support ongoing operational requirements
• Develop and maintain short-term and rolling cash flow forecasts, analyzing actual results against projections and identifying key drivers of forecast variances
• Prepare recurring cash, liquidity, and treasury reporting for Finance leadership, highlighting trends, risks, funding requirements, and opportunities to optimize cash utilization
• Support banking administration and treasury operations, including account maintenance, user access, authorized signers, bank documentation, cash transfers, wires, ACH activity, and banking portal management
• Partner with Accounts Payable, Accounts Receivable, Accounting, FP&A, and business operations to improve visibility into collections, disbursements, working capital, and future cash requirements
• Analyze working-capital trends and support initiatives designed to improve cash conversion, liquidity, and overall financial performance
• Assist with the administration and monitoring of debt, interest expense, financing arrangements, and covenant requirements, as applicable
• Maintain strong treasury controls and documentation while supporting month-end close, reconciliations, audit requests, and internal control requirements
• Identify opportunities to automate and streamline treasury processes, improve data accuracy, reduce manual reporting, and create more scalable cash-management practices
• Support treasury-related projects and strategic initiatives as the organization continues to grow and evolve

Skills

• * Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
• * Approximately 2–5+ years of experience in corporate treasury, cash management, finance, accounting, or a related analytical function
• * Strong financial modeling and analytical skills with advanced proficiency in Microsoft Excel
• * Strong attention to detail with the ability to manage multiple priorities in a deadline-driven environment
• * Excellent communication and interpersonal skills with the ability to partner effectively across Finance, Accounting, and Operations
• * Self-motivated, intellectually curious, and comfortable operating in a growing, evolving organization where processes continue to be built and improved
• * Hands-on experience with cash forecasting, liquidity analysis, banking operations, or working-capital management strongly preferred
• * Experience working with ERP, treasury management, banking, or financial reporting systems preferred

Qualifications

Must Haves

• * Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
• * Approximately 2–5+ years of experience in corporate treasury, cash management, finance, accounting, or a related analytical function
• * Strong financial modeling and analytical skills with advanced proficiency in Microsoft Excel
• * Strong attention to detail with the ability to manage multiple priorities in a deadline-driven environment
• * Excellent communication and interpersonal skills with the ability to partner effectively across Finance, Accounting, and Operations
• * Self-motivated, intellectually curious, and comfortable operating in a growing, evolving organization where processes continue to be built and improved

Nice to Haves

• * Hands-on experience with cash forecasting, liquidity analysis, banking operations, or working-capital management strongly preferred
• * Experience working with ERP, treasury management, banking, or financial reporting systems preferred

Benefits

• Fully Remote