Treasury Analyst

We are partnering with a growing, private equity backed company operating in a fast paced environment where priorities shift and the team wears multiple hats. This organization invests in its people and offers strong internal growth and advancement opportunities.

This role is ideal for someone with a strong accounts receivable background who also brings treasury exposure. It is a highly visible, hands on position with the opportunity to take ownership of A/R processes while supporting broader treasury and accounting functions.

• Lead day to day A/R activities including invoicing, billing workflows, and collections
• Manage invoicing cycles, ensuring accuracy across project phases and billing triggers
• Partner with treasury to support daily cash activity, ACH, and credit card transactions
• Monitor cash flow trends and support reconciliation between A/R and cash activity
• Serve as a key point of contact for client invoicing and payment related inquiries
• Assist with project setup, budgeting, and cost tracking across multiple initiatives
• Provide backup support for A/P as needed
• Collaborate cross functionally with internal teams and external partners
• Identify and implement process improvements to increase efficiency across A/R and treasury
• Take ownership of A/R processes and gain full visibility into billing and collections

• Bachelor’s degree in business, accounting, finance, or related field with 3 to 5 years of relevant experience OR 5 to 8 years of hands on experience in A/R and accounting operations
• Treasury experience highly desired
• Strong understanding of debits and credits and cash flow processes
• Proven experience managing A/R cycles including invoicing and collections
• Ability to multitask, prioritize, and pivot throughout the day