Treasury Analyst - Agency Admin

Posted Thursday, August 20, 2026 at 4:00 AM

Enjoy making a difference? Join the team at FREE, enriching the lives of others, one individual at a time.

Family Residences and Essential Enterprises, Inc. (FREE) benefits and proudly supports more than 4,000 individuals with intellectual / developmental disabilities, mental illness and traumatic brain injury. It is the mission of FREE to support people of all abilities reach their full potential and thrive in their communities. FREE provides a diverse array of supports and services including: housing; recovery services; transition to work;

employment; day, community and family services; respite; crisis services; education and after school support; specialty health services; and advocacy.

Reporting to the Chief Finance & Data Officer , the Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. The Treasury Analyst produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions.

• Manages day-to-day corporate banking administrative tasks, including account openings, closures, and the documentation of authorized signers.
• Acts as the internal liaison to resolve operational banking issues, investigates transactional discrepancies, and manage bank fee analysis.
• Maintains and reconciles records for all Line of Credit accounts; prepares adjusting entries as needed.
• Oversees the company’s daily cash position to guarantee all payment commitments are met.
• Coordinates short-term borrowing, deploys excess cash into short-term investments, and drives daily treasury operations.
• Prepares daily, weekly, and monthly reports on the organization’s cash position.
• Recommends and implements solutions to strengthen operational controls and incorporates best practices.
• Approves all Transfers, ACH and Wire payments in the banking software, based on approved requests and following all policies and procedures for such transactions.
• Ensures that all required documentation (paper and electronic) is completed/processed appropriately, in a timely manner, and meets quality and compliance thresholds.
• Performs other duties as assigned.

• Always communicates in a respectful manner with all people including the people we support, supervisors, other valued team members, and members of the community.
• Complies fully with FREE’s confidentiality policies by holding in strictest confidence all information pertaining to members, residents, the people we support and their families, clients, providers, contractors, and employees.
• Meets all safety training requirements; adheres to all safety policies and reports any and all unsafe conditions; takes measures to prevent accidents and/or eliminate conditions that pose a safety or health risk.
• Coordinates, supports, attends and participates in all required events/ meetings/ reviews/ committees, including ones outside of standard working hours.
• Meets all job requirements and stays in compliance.
• Adheres to FREE’s standard of ethical behavior as outlined in the Employee Handbook and Code of Conduct as well as applicable laws and regulations.

Please note the above duties, responsibilities, and essential functions are a non-exhaustive list, and may be changed by FREE at any time, with or without notice to the employee.

• Education:
• Bachelor’s degree in finance, accounting, business administration, economics, or another related field required.
• Experience:
  • A minimum of two (2) years of experience in treasury, cash management, corporate banking, or a related finance/accounting function, including cash management, bank reconciliations, payment processing, and banking operations.
• Specialized Training, Licenses,
  
  Certifications:
  
  
  • Not required, training will be provided upon hire as needed
• Knowledge, Skills, Competencies, and Abilities:
• Knowledge of the banking industry and technical knowledge of bank products
• Computer proficiency and intermediate Excel skills required
• Strong analytical and technical accounting…