Treasury Analyst

Essential Functions

• Monitor and forecast daily, weekly, and long‑term cash flow positions to determine related borrowing needs, investment opportunities, and liquidity requirements to support operational and capital needs.
• Execute and reconcile treasury transactions, including wire transfers, electronic fund transfers (EFT), and foreign exchange activities, ensuring accuracy, compliance, availability of funds, and resolution of variances or issues.
• Maintain and update bank account documentation, including account structures, balances, banking fees, and transaction activity, ensuring data integrity and audit readiness.
• Analyze funding and investment strategies, performing build‑versus‑buy evaluations, cost of capital assessments, and recommendations to improve efficiency and reduce financial risk.
• Prepare and deliver liquidity, cash flow, and treasury performance reports for management, identifying trends, variances, and opportunities for improvement.
• Support corporate finance activities, including capital structure analysis, debt compliance monitoring, interest expense tracking, and evaluation of financing instruments.
• Assist with risk management processes, such as evaluating counter party risk, supporting hedging strategies for interest rate, FX, or commodity exposures, and ensuring adherence to treasury policies.
• Collaborate with banks and financing partners, supporting relationship management, information requests, and service improvement initiatives.
• Comply with company and department policies and standards; perform other duties as assigned.

• Bachelor's Degree in Accounting, Finance, or related field; or equivalent combination of education and experience.
• 2 years of experience in Accounting, Finance, Treasury, or related field.

• Experience with treasury management systems (TMS) or ERP financial modules.
• Experience with corporate finance, capital markets, or risk management concepts.
• Experience with cash forecasting models or financial modeling tools.

• Solid working knowledge of treasury principles including liquidity management, cash flow analysis, and bank account administration.
• Strong analytical and statistical skills with the ability to interpret financial data and recommend improvements.
• Effective written and verbal communication skills for preparing analyses and collaborating with internal and external stakeholders.
• Demonstrated judgment, discretion, and problem‑solving ability in moderately complex situations.
• Ability to work independently under limited supervision, exercising sound judgment while managing tasks, deadlines, and competing priorities with accuracy.
• Proficiency in financial systems and spreadsheets, with the ability to learn new tools and support process enhancements.
• Ability to provide coaching or informal guidance to peers or new analysts.

• Communicate/Hearing:
  Frequently.
• Communicate/Talking:
  Frequently.
• Learn New Tasks or Concepts:
  Frequently.
• Make Timely Decisions in the Context of a Workflow:
  Frequently.
• Complete Tasks Independently:
  Frequently.
• Maintain Focus:
  Constantly.
• Remember Processes & Procedures:
  Constantly.
• Position:
  Stationary (Seated).
• Vision:
  Constantly.

• Full Medical, Dental, and Vision benefits and an integrated Wellness Program.
• 401(k) Match Retirement Savings Plan.
• Paid Time Off (PTO), Holiday Pay & Floating Holidays.
• Volunteer Time Off (VTO), Educational Assistance Program.
• Full Paid Parental and Adoption Leave.
• Life Works (Employee Assistance Program).
• Patterson Perks Program.

Compensation Range: $68,300.00 – $88,766.67. Final offer may exceed based on location, experience, and skills.

EEO Statement:
Patterson provides equal employment opportunities to applicants and employees without regard to race, color, sex, gender identity, sexual orientation, religious practices and observances, national origin, pregnancy, childbirth, or other related medical conditions, status as a protected veteran or spouse/family member of a protected veteran, or disability. At Patterson Companies, we live our values everyday. With more than 8,000 employees worldwide, we are committed to supporting those who keep patients and communities healthy.