Treasury Analyst - Hybrid

Description

Relay Resources is an Equal Opportunity Employer that strives to create a diverse workforce and an inclusive culture and believes each employee makes a significant contribution to our success. That contribution should not be limited by the assigned responsibilities. Therefore, this job description is designed to outline primary duties, qualifications, and job scope, but not limit the incumbent nor the organization to adjust the work identified.

It is our expectation that each employee will offer their services wherever and whenever necessary to ensure the success of our endeavors.

Disabled people / people with disabilities and neurodivergent people are strongly encouraged to apply.

Relay Core Competencies

• Focus on Strengths
• Prioritize Informed Action
• Communicate Clearly
• Champion Disability Inclusion
• Build Supportive Relationships

JOB SUMMARY

The Treasury Analyst supports Relay's liquidity, cash forecasting, banking operations, and financial compliance functions. Administers daily treasury activities (cash positioning, wires/ACH, deposits, merchant services, bank controls) and helps manage bank relationships, services, and fees to optimize cost and resiliency. Builds models, dashboards, and workbooks that improve visibility, control, and stewardship of cash and related risks across the enterprise.

ESSENTIAL FUNCTIONS Cash Forecasting & Liquidity Planning

Own the weekly 13‑week cash flow forecast (rolling) and monthly 12‑ to 24‑month liquidity model; reconcile forecasts to actuals; track timing of major receipts/disbursements; monitor weekly A/P check runs; partner with FP&A and Accounting to incorporate sales, payroll, Cap Ex, and property/financing timelines; recommend actions to maintain target cash balances.

Banking Operations & Internal Controls

Perform daily and month‑end cash positioning and bank reconciliation tasks; prepare and release wires/ACH within delegated authority; administer Positive Pay and ACH blocks/filters (transmit issue files, review and decision daily exceptions by bank cutoff, investigate anomalies, and coordinate void/stop/reissue actions); maintain user entitlements and segregation of duties across bank portals; document and test treasury‑related controls; oversee bank deposits and lockbox processing;

coordinate merchant services/card programs.

Debt, LOC, and Covenant Compliance

Maintain covenant/compliance calendar; prepare quarterly/annual bank packages; monitor ratios and reporting deliverables; draft compliance certificates and variance explanations; track LOC renewals and debt schedules; coordinate with lenders and auditors.

Investment & Treasury Policy Administration

Support execution of the Investment Policy (e.g., safety, liquidity, yield guidelines); track balances against limits; prepare investment activity summaries; recommend improvements to treasury policies and procedures.

Bank Relationship & Fee Management

Serve as primary point of contact with depository and card‑issuing banks; maintain service catalogs and account structures; review monthly account analysis statements; benchmark and negotiate fees; coordinate amendments, collateral/security agreements, and service changes; support RFPs and implementations to align products with operational needs.

Treasury Systems & Data Integrity

Serve as business lead for treasury modules, bank portals, and related ERP workflows; partner with IS/Net Suite Business Systems Analyst to ensure clean bank file integrations (e.g., NACHA/BAI2); streamline reconciliations; maintain SOPs and job aids.

External Reporting & Audits

Prepare cash, debt, covenant, and investment schedules for the audit; support footnote disclosures; provide timely responses to PBC lists; help compile materials for Finance & Audit Committee and Board.

Risk & Fraud Monitoring

Monitor for unusual banking activity; review exception reports; ensure PCI and data security practices for card environments in partnership with IT and business owners; escape issues promptly.

Training, Communication & Stakeholder Support

Provide guidance to departments on payment timing, cash flow impacts, and compliance expectations; deliver briefings and how‑to materials.

Other duties as…