Treasury Analyst
Listed on 2026-06-27
-
Finance & Banking
Financial Analyst, Corporate Finance, Financial Reporting, Banking & Finance -
Accounting
Financial Analyst, Financial Reporting, Banking & Finance
Treasury Analyst
The Treasury Analyst will report to the Treasurer and will have primary responsibility for monitoring daily cash transactions and maintaining the cash files in Excel. Additional responsibilities will include forecasting cash requirements for various accounts, setting up vendor payments and setting up certificates to transfer cash between accounts. The Analyst will also work directly with the in-house finance personnel at Company and at the various power plants, with banking relationship officers, and will generally assist the Treasurer and Treasury Associate in the day-to-day operations of the Treasury Department.
Knowledge/Experience:
Bachelor’s degree in accounting, business, finance, or quantitative discipline. Advanced knowledge of Excel. Strong attention to detail. Ability to meet deadlines. Strong communication skills. Ability to work in a fast-paced environment with changing priorities. Treasury experience a plus.
Primary Duties:Assist the Treasurer and Treasury Associate with the treasury activities. Prepare and maintain cash files in Excel. Reconcile daily cash transactions. Investigate and resolve discrepancies with cash transactions. Set up vendor payments via ACH, wires, and checks. Set up cash transfer and month-end certificates. Forecast liquidity. Maintain documentation. Interact within Company and with power plants’ personnel. Working with banks. Making bank deposits.
Assist with month-end reports and activities. Other duties/ad hoc projects as assigned.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).