Treasury Analyst II

Position Overview

The Treasury Analyst II will play a key role in supporting treasury and financial assurance activities through financial analysis, forecasting, reporting, and process improvement initiatives. This individual will collaborate extensively with business leaders, financial institutions, and internal stakeholders to support strategic decision-making and optimize financial performance.

The ideal candidate has strong treasury, accounting, audit, or corporate finance experience and advanced Excel capabilities.

• Support treasury and financial assurance activities through financial analysis and reporting
• Evaluate and prioritize financial assurance requests while ensuring accuracy and compliance
• Partner with business units, corporate leadership, financial institutions, brokers, and external stakeholders
• Assist with cash forecasting, portfolio analysis, and financial planning activities
• Prepare management presentations, financial reports, and compliance reporting
• Perform financial ratio analysis, benchmarking, and stress testing
• Support lease reviews and financing transactions
• Assist with month-end and quarter-end reporting and reconciliations
• Monitor investment and financial assurance portfolios
• Lead and participate in process improvement and operational efficiency initiatives
• Provide analytical support on treasury, finance, and risk management projects
• Develop recommendations and insights that support strategic business decisions

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related discipline
• 2-5 years of relevant experience in treasury, corporate finance, accounting, audit, or financial analysis
• Strong cash forecasting experience
• Advanced Microsoft Excel skills, including:
  • Pivot Tables
  • VLOOKUP/XLOOKUP
  • IF Statements
  • Financial Modeling
• Strong analytical and problem-solving abilities
• Excellent written and verbal communication skills
• Ability to manage multiple priorities in a fast-paced environment

• Experience with in a large corporate treasury or finance environment
• Oracle ERP experience
• Exposure to treasury operations, banking relationships, debt management, financial assurance, or risk management activities
• Experience with Power BI, Access, PowerPoint, and Adobe products
• Strong project management and organizational skills
• Self-starter with the ability to work independently and collaboratively

• Base Salary: $85,000 – $90,000
• Bonus Opportunity
• Contract-to-Hire
• Hybrid Schedule
• Unlimited PTO
• Additional Sick Leave
• Company Holidays
• Medical, Dental, Vision, and Life Insurance
• 401(k) with Company Match

This role is ideal for an accountant, auditor, treasury analyst, or finance professional looking to expand their corporate treasury experience with a best-in-class organization. The position offers strong mentorship, exposure to executive leadership, and the opportunity to make a meaningful impact within a highly respected finance function.

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