Treasury Analyst

Responsibilities

• Support daily treasury operations, cash management, banking activities, forecasting, and compliance initiatives.
• Prepare and analyze daily treasury and banking activity reports for senior leadership across multiple bank accounts.
• Perform daily cash management, determine funding requirements, schedule debt payments, amortization payments, and invest excess cash in accordance with the company's investment policy.
• Assist with short‑term cash forecasting, liquidity planning, identification of key drivers, and variance analysis of forecasted versus actual results.
• Process cash transfers, wire payments, ACH transactions, checks, positive pay, cashier’s checks, fraud detection and related treasury activity.
• Record journal entries related to cash transactions and support the month‑end close processes.
• Investigate and resolve discrepancies in cash transactions and ensure all activity is properly reconciled and documented.
• Maintain banking relationships and serve as a primary point of contact for banking partners to resolve service issues.
• Track and analyze bank fees, merchant fees, and banking service levels.
• Support bank account administration, escrow accounts, KYC, account opening and closing, user access maintenance, signer maintenance, and portal administration.
• Support internal and external audit activities by preparing schedules, documentation, and compliance support materials.
• Assist with SOX compliance, escheat processes, internal control testing related to treasury and cash management processes.
• Partner with Accounting, Accounts Payable, FP&A, IT, Tax, and Operations to resolve issues and improve treasury processes.
• Support ad hoc treasury projects, system enhancements, bank platform enhancements, technology rollouts, and reporting initiatives.
• Maintain debt covenant compliance schedules and related reporting files.
• Support M&A implementation and integration.
• Manage intercompany settlements, Letters of Credit, and derivative settlements.

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 3+ years of experience in treasury, cash management, corporate finance, accounting, or related areas.
• Exposure to Power BI or other reporting tools.
• Advanced Excel skills, including pivot tables, lookups, formulas, and data analysis.
• CTP certification or progress toward certification is a plus.
• Strong experience with banking activity, cash operations, reconciliations, and treasury reporting.
• Experience with ERP systems, treasury workstations, or banking platforms preferred (Lawson, Cloud Suite, Net Suite, Trovata, JPM Access, BNY NEXEN, Wells Fargo Vantage).