Treasury Analyst

Lockton is seeking a motivated and detail‑oriented Treasury Analyst to join our Treasury team. Reporting to the Treasury Manager, this role plays a key part in managing daily cash operations, supporting banking relationships, and enhancing treasury processes and systems.

• Daily cash positioning across multiple accounts and financial institutions.
• Execute cash transfers, investment movements, and payment activities.
• Prepare and post related journal entries for treasury transactions.
• Assist in cash flow forecasting and liquidity planning with the Treasury team and FP&A.
• Participate in the preparation of daily, monthly, and quarterly treasury reporting.
• Assist with year‑end financial reporting and audit deliverables.
• Contribute to the administration of debt facilities, including payment tracking and reporting.
• Assist with intercompany lending processes and related documentation.
• Maintain and enhance relationships with Lockton’s banking partners.
• Analyze bank fees and recognize cost‑saving opportunities.
• Assist with onboarding new accounts and services.
• Evaluate new banking products and technologies.
• Administer and service merchant services portal, looking for enhancements.
• Support Treasury Workstation (TMS) operations and enhancements.
• Identify opportunities to automate and improve processes.
• Maintain and document treasury procedures and internal controls.
• Partner with accounting and finance teams on cross‑functional initiatives.
• Contribute to special projects that drive efficiency and improvement within Treasury.

• Bachelor’s degree in Finance, Accounting, or related field.
• 2+ years of experience in finance, accounting, banking, or treasury.
• Strong understanding of cash management and financial processes.
• Ability to prioritize tasks and meet tight deadlines.
• High level of accuracy, attention to detail, and confidentiality.
• Demonstrated initiative and ability to work under pressure within tight time frames.

• Experience with a Treasury Management System (TMS).
• Banking or cash management experience.
• Advanced Excel skills (pivot tables, formulas, reporting tools).