Financial Analyst Treasury

Salary: USD
30 - USD
35 per hour

Position Summary

The Financial Analyst supports the organization’s treasury, accounting, and financial operations through cash management, financial analysis, forecasting, reconciliations, and core accounting activities. This role plays an important part in maintaining adequate liquidity, ensuring accurate financial reporting, supporting the month-end close process, and strengthening internal controls. The ideal candidate is analytical, detail-oriented, and comfortable working across multiple financial functions in a collaborative environment.

Key Responsibilities

• Monitor daily cash positions, prepare cash flow forecasts, support liquidity planning, and facilitate banking activities including wire transfers, ACH transactions, and account administration.
• Analyze cash flow, operating performance, and financial trends; prepare recurring and ad hoc reports; and assist with budgeting and financial planning initiatives.
• Perform bank and investment reconciliations, prepare journal entries, support month-end and year-end close activities, and assist with internal and external audit requests.
• Ensure treasury-related transactions are accurately recorded, maintain compliance with internal controls and company policies, and contribute to process improvement and automation efforts.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in finance, accounting, treasury, or a similar analytical role.
• Strong understanding of cash management, reconciliations, financial reporting, and general accounting principles.
• Advanced Excel skills, including data analysis and reporting, with experience using ERP systems such as Sage Intacct or similar platforms.

Strong analytical and problem-solving abilities, exceptional attention to detail, effective communication skills, sound judgment when handling confidential information, the ability to manage multiple priorities and deadlines, and a commitment to continuous process improvement and professional growth.