Treasury Analyst

Overview

The Treasury Analyst will oversee the organization’s day-to-day treasury operations, including cash management, liquidity forecasting, banking relationships, and debt compliance. This role is key to optimizing working capital, supporting financing activities, and ensuring robust treasury accounting controls.

$90,000.00/yr - $/yr

Annual Bonus

• Manage daily cash positioning, transfers, and short-term investment strategies across multiple accounts and entities.
• Develop and maintain accurate cash flow forecasts (short and long term) to support operational and strategic decisions.
• Oversee banking relationships, including account structure, bank fees, services, and compliance with covenants.
• Monitor debt obligations, interest payments, and covenant reporting, ensuring compliance with credit agreements.
• Evaluate and implement treasury technology tools, including TMS platforms, bank portals, and automation solutions.
• Collaborate with FP&A, accounting, and tax teams to align treasury activities with broader financial strategy.
• Ensure strong internal controls over treasury transactions, including documentation and SOX compliance if applicable.
• Support capital markets activity, FX/interest rate risk strategies, and hedging programs as needed.
• Prepare management reporting and ad hoc analyses related to liquidity, financing, and cash trends.

• Bachelor’s degree in Finance, Accounting, or related field (MBA or CTP preferred).
• 1–4 years of treasury, corporate finance, or related experience.
• Strong understanding of cash management, liquidity planning, and financial instruments.
• Experience with treasury systems and bank portals; advanced Excel skills required.
• Excellent communication, problem-solving, and stakeholder management skills.
• High level of integrity, attention to detail, and ability to work independently.

• Certified Treasury Professional (CTP) designation.
• Experience managing treasury operations in a multi-entity or international environment.
• Familiarity with debt compliance, derivatives, or FX hedging strategies.

• Associate

• Full-time

• Accounting/Auditing, Finance, and Administrative

Note:

This description focuses on the Treasury Analyst role and its requirements. Other posted roles and location postings have been omitted to keep the description focused and compliant.