Treasury Analyst

The Treasury Analyst supports daily treasury operations by managing cash, investments, and payments across multiple corporate entities. This role focuses on online banking administration, cash reporting, and timely processing of wires and ACH payments, while ensuring strong internal controls and accurate documentation. The Treasury Analyst also contributes to liquidity management, forecasting, and audit support to enhance visibility and decision-making for leadership.

The Treasury Analyst supports daily treasury operations by managing cash, investments, and payments across multiple corporate entities. This role focuses on online banking administration, cash reporting, and timely processing of wires and ACH payments, while ensuring strong internal controls and accurate documentation. The Treasury Analyst also contributes to liquidity management, forecasting, and audit support to enhance visibility and decision-making for leadership.

• Support the Treasury Manager and Senior Treasury Analyst with day-to-day treasury operations, including online banking administration, cash reporting, and management of the Treasury Operations mailbox.
• Prepare, process, and track domestic and international wires, ACH payments, and intercompany transfers for multiple corporate entities, ensuring required approvals, accurate documentation, and correct wiring instructions are in place.
• Monitor daily cash positions across accounts and entities to ensure sufficient liquidity is available to meet operational funding needs.
• Assist with the daily investment of excess cash balances, including activities related to a cash investment portfolio of more than $200 million, as applicable.
• Maintain and distribute daily cash, investment, and liquidity reports to provide management with clear visibility into cash positions and support informed decision-making.
• Update the 13-week cash flow forecast on a daily basis and reset or refresh related reporting files on a weekly basis to ensure forecasts remain accurate and current.
• Maintain and manage reporting for cash sweep activity, including coordinating with vendors, obtaining key reports, and supporting invoice reconciliations.
• Prepare comprehensive wire support packages containing evidence of approvals, supporting documentation, and bank instructions to meet accounting, audit, and compliance requirements.
• Reconcile daily treasury activity to entity records and bank statements to ensure the accuracy, completeness, and integrity of cash-related transactions.
• Assist with financial audit requests, including gathering documentation, providing explanations of treasury activities, and supporting internal control testing.
• Support internal control initiatives and documentation retention processes related to treasury operations to maintain strong governance and compliance.
• Respond promptly and professionally to inquiries submitted through the Treasury Operations mailbox, providing clear and accurate information to internal stakeholders.
• Perform other treasury, accounting, and special project duties as assigned to support broader finance and treasury objectives.

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related discipline.
• Minimum of 2 years of treasury operational experience preferred, with exposure to corporate treasury functions.
• Hands‑on experience with cash management activities, including monitoring cash positions and managing liquidity.
• Experience with payment processing, including wires, ACH payments, and intercompany transfers.
• Familiarity with bank platforms and online banking administration for corporate accounts.
• Strong reconciliation skills, including the ability to reconcile…