Treasury Analyst

Description

Venturi Supply is the parent company to a national network of distributors specializing in pipe, valves, fittings, tanks, and industrial supplies, proudly serving a wide range of industries. With deep local roots and national reach through the Venturi Supply platform, our mission is to deliver the critical materials, custom solutions, and reliable service our customers depend on.

At the heart of everything we do is our people. From the shop floor and counter to the job site and field, it’s our team’s expertise, commitment, and problem-solving mindset that set us apart. Their dedication fuels our service, drives our accuracy, and ensures every order is handled with care and urgency.

Backed by strategically located branches, a vast inventory, in-house fabrication capabilities, and decades of real-world experience, our teams connect infrastructure and industry to the essential resources they need to operate safely, efficiently, and successfully. We’re more than a distributor—we’re a trusted partner built on strong relationships, operational know-how, and a relentless focus on customer success.

The Treasury Analyst supports the day-to-day cash management, banking, and liquidity functions for Venturi Supply's multi-state, multi-segment operations. This individual will monitor daily cash positions, support bank account administration, spearhead paying the company’s payables, and assist with debt and investment activities across the organization. The role works closely with Accounting, AP, and AR to ensure accurate cash reporting and reconciliation, and supports treasury leadership in maintaining strong banking relationships and internal controls as the company continues to grow.

• Monitors daily cash positions across all bank accounts and prepares daily cash position reports.
• Prepares and maintains 13-week cash forecasting and liquidity planning across business segments.
• Reconciles bank accounts and monitors account activity for accuracy and fraud prevention.
• Processes and reviews wire transfers, ACH transactions, and other bank transactions in accordance with internal controls.
• Processes accounts payable to company vendors, landlords, payroll company and lender.
• Supports management of banking relationships, including account maintenance, signer updates, and bank fee analysis.
• Assists with administration of the company's credit facility, including borrowing base certificates and covenant compliance reporting.
• Monitors and reconciles merchant card and payment processing activity.
• Supports debt service scheduling, including interest and principal payment tracking.
• Assists with intercompany funding and cash sweep activities across business segments and bank accounts.
• Prepares monthly treasury reporting packages for finance leadership.
• Supports the administration of positive pay, fraud monitoring, and other bank security controls.
• Maintains documentation supporting treasury policies, procedures, and internal controls.
• Assists with month-end treasury close activities, including journal entries for cash-related accounts.
• Assists with UCC filings, bank account openings/closings, and signatory changes as the company expands.
• Assists in the preparation of audit schedules and support for external auditors related to treasury activities.
• Researches and resolves banking discrepancies, rejected transactions, and payment errors.
• Monitors compliance with treasury-related policies and escalates exceptions to the Treasury Manager.
• Assists with system enhancements and testing related to treasury management systems and banking platforms.
• Collaborates with Accounting, AP, and AR teams to support cash application and payment processing.
• Performs additional duties as assigned or required.

• Bachelor's degree in Finance, Accounting, or related field.
• 6 or more years of experience in treasury, corporate finance, banking, or accounting.
• Experience with treasury management systems and online banking platforms is highly desired.
• Experience with financial software and ERP systems; familiarity with P21 is preferred.
• Solid understanding of cash management, banking operations, and…