Treasury Analyst

We are seeking a highly analytical and detail‑oriented Treasury Analyst to support the organization’s cash management, liquidity planning, banking operations, and financial controls. This role is ideal for someone who thrives in a dynamic environment, enjoys problem‑solving, and is committed to accuracy and continuous improvement.

• Cash & Liquidity Management
• Monitor daily cash activity and ensure adequate liquidity for operational needs.
• Prepare short‑ and long‑term cash forecasts and analyze variances.
• Initiate and track wire transfers, ACH transactions, and internal funding movements.
• Treasury Operations
• Maintain bank account structures, including opening/closing accounts and managing authorized signers.
• Oversee user access and troubleshoot issues across banking platforms.
• Review and validate bank fees, identifying opportunities for optimization.
• Prepare recurring treasury reports, including cash position summaries and forecasting updates.
• Support month‑end close with treasury‑related entries and account reconciliations.
• Assist with audit requests, internal controls testing, and compliance documentation.
• Support analysis of liquidity, interest rate, and counter party risks.
• Help maintain compliance with internal policies and financial controls.
• Participate in evaluating and implementing risk mitigation tools or strategies when needed.
• Process & Systems Improvement
• Enhance treasury procedures and workflows through automation and system optimization.
• Assist in implementing new treasury tools, banking capabilities, and reporting enhancements.
• Identify process gaps and recommend operational improvements.
• Cross‑Functional Collaboration
• Partner with accounting, FP&A, tax, and operations teams on treasury‑related activities.
• Provide financial support for projects, integrations, and strategic initiatives.

• Required
• Bachelor’s degree in Finance, Accounting, Business, Economics, or related field.
• 1–3+ years of experience in treasury, corporate finance, or banking.
• Strong Excel skills and comfort with financial analysis.
• Solid understanding of cash management and banking operations.
• Exceptional attention to detail and organizational skills.
• Preferred
• Experience with treasury management systems
• Familiarity with cash forecasting methodologies and internal controls.
• Certified Treasury Professional (CTP) or interest in pursuing certification.

• Strong analytical and problem‑solving ability.
• Clear communication skills and comfort interacting with multiple stakeholders.
• Ability to manage competing priorities in a fast‑paced environment.
• High level of integrity and discretion when working with financial information.
• Collaborative, proactive, and improvement‑oriented mindset.

• Opportunity to work on a high‑impact finance function with visibility across the organization.
• Exposure to a broad range of treasury activities and cross‑departmental partnerships.
• Growth potential within treasury, finance, and related disciplines.
• Supportive culture with opportunities for professional development.