Treasury Analyst Memphis, TN

Treasury Analyst

We are looking for a Treasury Analyst to support key treasury initiatives for a long-term contract opportunity in Memphis, Tennessee. This role is ideal for someone who is detail oriented and has hands-on experience in corporate treasury operations, cash management, and financial process improvement. The selected candidate will contribute to treasury system implementation efforts while helping strengthen reporting, documentation, and day-to-day operational effectiveness.

Responsibilities:

• Support the rollout of GTreasury by coordinating implementation activities and helping drive project progress from planning through execution.
• Perform system testing to validate functionality, identify issues, and confirm treasury workflows operate as expected.
• Develop standardized templates that improve consistency across treasury reporting, cash management, and related operational tasks.
• Create clear standard operating procedures to document treasury processes and promote efficient day-to-day execution.
• Partner with stakeholders to gather business requirements and translate operational needs into practical system and process solutions.
• Monitor treasury activities, including cash positioning and cash flow forecasting, to support informed financial decision-making.
• Assist with ongoing treasury operations by maintaining accurate records, preparing reports, and supporting process controls.
• Help resolve implementation-related questions and recommend improvements that enhance usability, accuracy, and efficiency.