Treasury Analyst

Description

We are seeking a Treasury Analyst to provide maternity leave coverage for a growing and fast-paced organization. This role is responsible for supporting daily treasury operations, cash management activities, payment processing, cash forecasting, and treasury reporting. The ideal candidate will bring strong analytical skills, exceptional attention to detail, and the ability to manage multiple priorities while maintaining accuracy in a deadline-driven environment.

This position works closely with Accounting, Finance, Operations, and Back Office teams to ensure the timely settlement, reporting, and reconciliation of cash transactions while supporting internal controls and compliance requirements.

Key Responsibilities

Treasury Operations & Cash Management

+ Prepare and maintain short-term cash forecasts, including daily and monthly funding requirements.

+ Monitor cash balances and payment activity to ensure timely settlement of transactions.

+ Process and coordinate electronic payments through treasury and banking platforms.

+ Review daily cash activity and investigate missing receipts or outstanding transactions.

+ Manage cash transfers and cash sweep activities to optimize liquidity.

+ Set up and maintain banking and payment information within treasury systems.

+ Verify wire instructions and maintain accurate treasury records.

Reporting & Reconciliations

+ Prepare aged receivables and cash reporting for internal stakeholders.

+ Monitor and resolve cash allocation and application issues.

+ Review treasury transactions for completeness and accuracy.

+ Support month-end and periodic treasury-related accounting activities.

Compliance & Risk Management

+ Ensure adherence to internal controls, audit requirements, SOX compliance standards, and company policies.

+ Identify operational risks, discrepancies, and opportunities for process improvement.

+ Assist with audit requests and treasury documentation requirements.

+ Support fraud prevention efforts through verification and approval processes.

Cross-Functional Support

+ Partner with Accounting, Operations, and Finance teams to resolve treasury-related issues.

+ Communicate funding needs and cash positions to internal stakeholders.

+ Support treasury initiatives, special projects, and process improvement efforts.

+ Serve as a reliable resource for treasury questions and operational support.

Requirements

Required

+ Bachelor's degree in Accounting, Finance, Economics, or a related field.

+ 3-5 years of experience in treasury, cash management, accounts payable, accounts receivable, or accounting.

+ Strong Microsoft Excel skills with experience analyzing financial data.

+ Excellent written and verbal communication skills.

+ Strong organizational, analytical, and problem-solving abilities.

+ Demonstrated ability to prioritize competing deadlines in a fast-paced environment.

+ High level of accuracy and attention to detail.

Preferred

+ Experience supporting treasury operations within the energy, commodities, trading, or similar industries.

+ Exposure to cash forecasting, wire processing, banking platforms, and treasury management systems.

+ Knowledge of SOX compliance and internal control environments.

+ Experience working with ERP and treasury systems.

Ideal Candidate

+ Self-starter who can work independently with minimal supervision.

+ Strong sense of ownership and accountability.

+ Ability to build effective relationships across multiple departments.

+ Comfortable managing high-volume transaction activity while maintaining accuracy.

+ Process-improvement mindset with a focus on efficiency and controls.

Position Details

+ Contract role covering a maternity leave.

+ Full-time schedule.

+ Fast-paced finance environment with significant exposure to treasury and cash management functions.

+ Opportunity to work closely with accounting, finance, and operational leadership teams.

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