Treasury Analyst

TREASURY ANALYST

JOB DESCRIPTION

Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining liquidity visibility, processing payments, and ensuring the accuracy of financial data. The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to detail, and the ability to prioritize tasks in a fast-paced environment

• Perform daily cash positioning and reconciliation of bank accounts
• Monitor and forecast cash flow across company accounts
• Process electronic payments including ACH and wire transfers
• Investigate and resolve discrepancies in cash activity
• Responsible to gather information from the trader analysts to forecast cash needs and determine availability when new purchases are added to the schedule
• Assist with the preparation and distribution of daily, weekly, and monthly cash reports
• Maintain accurate records of all treasury transactions
• Support external and internal audits by providing required documentation
• Assist with treasury-related projects and process improvements
• Perform general administrative duties such as data entry and document filing
• Stay informed on industry best practices and treasury regulations

• Strong understanding of basic accounting principles including debits and credits
• Proficiency in Microsoft Excel including pivot tables and v-lookups
• Excellent organizational and time management skills
• Ability to work independently while supporting broader team objectives
• Strong written and verbal communication skills
• Experience managing competing priorities under tight deadlines

• Bachelor's degree in Accounting, Finance, or a related field preferred
• 1 to 2 years of experience in treasury, accounting, or finance preferred

• Prolonged periods of sitting at a desk and working on a computer
• Must be able to lift 15 pounds at times
• Must be able to access and navigate each department at the organization’s facilities
• Travel required - 10%

Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the team member for this job. Duties, responsibilities and activities may change at any time with or without notice.