Treasury Analyst

Treasury Analyst page is loaded## Treasury Analyst locations:
Douglassville, Pennsylvania time type:
Full time posted on:
Posted Todayjob requisition :
JR5270
** STV
* * is seeking a
** Treasury Analyst
** to join their corporate accounting team. This position is designated as
** hybrid (3 days week/in office)
** and will be located in our
** Douglassville, PA
** office.### The Treasury Analyst will report to the Treasure Director and will help to support the organization’s liquidity, banking, and financial risk management activities. This role is responsible for daily cash operations, assistance with cash forecasting, bank account administration, and supporting debt, investment, and compliance activities. The Treasury Analyst works closely with the Corporate Accounting team and external banking partners to ensure accurate cash positioning and effective use of company funds.
*
* KEY RESPONSIBILITIES:

**** Cash Management & Forecasting
*** Prepare and monitor daily cash position reports to ensure sufficient liquidity across all accounts
* Assist the Treasury Director to maintain short‑term and long‑term cash forecasts, analyzing variances and trends
** Banking & Treasury Operations
*** Administer bank accounts, including openings, closures, signatories, and documentation
* Support banking relationships
* Ensure timely and accurate processing of wires, ACH transactions, and other treasury payments
* Assist with credit card program administration
** Debt & Investment Support
*** Assist with administration of debt agreements, including scheduled payments and document preparation
* Support investment activities in accordance with company investment policies
* Maintain schedules related to interest expense, amortization, and debt balances
** Risk Management & Controls
*** Assist with maintaining treasury policies, procedures, and internal controls
** Reporting & Analysis
*** Prepare treasury‑related journal entries and reconciliations in coordination with Accounting
* Assist in month‑end and quarter‑end close activities
* Develop and maintain treasury dashboards and management reports
** Systems & Process Improvement
*** Support banking system administration and enhancements
* Identify opportunities to improve cash visibility, automation, and process efficiency
* Participate in treasury‑related projects and system implementations### ###
*
* QUALIFICATIONS:

**** Education
* ** Bachelor’s degree in Finance, Accounting, Economics, or a related field
** Experience
* ** 1–3 years of experience in treasury, corporate finance, accounting, or banking
* Exposure to cash management, forecasting, or bank operations preferred
** Technical Skills
*** Strong proficiency in Microsoft Excel (pivot tables, formulas, data analysis)
* Experience with ERP systems and treasury management systems preferred (Deltek Vantagepoint experience is a plus)
* Understanding of basic accounting principles and financial statements###
** Competencies & Attributes
*** Strong analytical and problem‑solving skills
* High attention to detail and accuracy
* Ability to manage multiple priorities and meet deadlines
* Strong communication skills and ability to work cross‑functionally
* Professional judgment and discretion when handling sensitive financial information###
** Work Environment
*** Hybrid office environment
* Standard business hours with periodic peak activity during month‑end or projects

Compensation Range:$72,053.98 - $82,347.40
** STV offers the following benefits*
* • Health insurance, including an option with a Health Savings Account
• Dental insurance
• Vision insurance
• Flexible Spending Accounts (Healthcare, Dependent Care and Transit and Parking where applicable)
• Disability insurance
• Life Insurance and Accidental Death & Dismemberment
• 401(k) Plan
• Retirement Counseling
• Employee Assistance Program
• Paid Time Off (starting at 16 days)
• Paid Holidays (9 days)
• Back-Up Dependent Care (up to 10 days per year)
• Parental Leave (up to 80 hours)
• Continuing Education Program
• Professional Licensure and Society Memberships

STV is committed to paying all of its employees in a fair, equitable, and transparent manner. The listed pay range is STV’s good-faith salary…