Treasury Analyst

Bachelor’s degree in Finance, Accounting, Economics, or a related field
2-8 years of experience in treasury, corporate finance, or accounting
Proficiency with Microsoft Excel
Strong analytical and problem-solving skills
Excellent attention to detail and organizational abilities
Ability to work independently and collaboratively
Strong communication skills and the ability to interact with various stakeholders

Monitor daily cash positions and ensure sufficient liquidity for operational needs
Execute wire transfers, ACH payments, and other banking transactions
Support month-end and quarter-end close processes related to treasury functions
Analyze cash flow forecasts and provide variance explanations
Assist in managing banking relationships and maintaining bank account documentation
Prepare treasury reports and dashboards for senior leadership
Evaluate and recommend improvements to treasury policies, processes, and systems
Ensure compliance with internal controls, accounting policies, and regulatory requirements
Support ad hoc treasury projects and financial analysis as needed