Treasury Analyst

A leading distributor is seeking a Treasury Analyst to support cash management and financial operations. The ideal candidate is a detail-oriented, analytical professional with strong financial systems experience. Communicating effectively, the new hire will support sound financial decision-making by monitoring cash activity, preparing analysis and reports, and improving treasury processes while ensuring accuracy, compliance, and timely execution.

• Salary + Bonus
• Medical Insurance
• Vision Insurance
• PTO & 10 Holidays
• Opportunity for growth!

• Advanced cash management expertise – forecast cash flows across multiple entities/currencies, optimize liquidity, and manages short-term borrowing/investments.
• Banking & payments knowledge – familiar with wires, ACH, lockbox activity, positive pay, and bank portals
• Complex reconciliations & issue resolution – oversee high-volume bank and intercompany reconciliations, resolve discrepancies efficiently, and ensure timely reporting.
• Risk management & controls – develop, monitor, and enforce treasury controls, mitigate fraud risk, and ensure compliance with corporate policies and regulations.
• Analytical and reporting proficiency – prepare actionable insights on cash trends, debt, interest, FX exposure, and working capital for leadership.
• Comfort with systems – experience with ERPs, treasury workstations, Excel (pivot tables, lookups), and bank reporting tools
• Clear communicator – can explain cash positions, variances, and issues clearly to accounting, AP/AR, and leadership
• Process improvement & automation – identify opportunities to streamline workflows, reduce manual tasks, and implement best practices.
• Ownership & accountability – take responsibility for accuracy, follow-through, and meeting deadlines.
• Strategic problem-solving – provide solutions for complex cash, financing, and operational challenges, balancing risk and cost.
• Adaptability – able to handle changing priorities, multiple bank relationships, and evolving processes
• Strategic problem-solving – provide solutions for complex cash, financing, and operational challenges, balancing risk and cost.

• 3+ years of treasury-related experience
• Bachelor’s degree in a related field
• Strong ERP system experience

Due to the high volume of applications we typically receive, we regret that we are not able to personally respond to all applications. However, if you are invited to take the next step in the process, you will typically be contacted within one week of submitting your application.