Company Summary: A large, publicly traded, multi-location consumer-facing organization is seeking a detail-oriented and analytical Treasury Analyst to support daily cash management activities within a fast-paced treasury function. This role plays a key part in optimizing liquidity, ensuring adherence to internal policies, and maintaining strong operational controls. The position is critical to supporting overall financial stability, improving visibility into cash, and mitigating financial risk. The Treasury Analyst will partner cross-functionally to support liquidity management, reporting, reconciliations, and day-to-day treasury operations. This is an excellent opportunity for a finance professional looking to grow within a corporate treasury environment.
Treasury Analyst Responsibilities
-
Manage daily cash positioning, liquidity monitoring, and execution of banking transactions (wires, ACH, etc.)
-
Support cash forecasting, reporting, and variance analysis to inform treasury strategy
-
Perform reconciliations and investigate discrepancies across cash, banking, debt, and payment activity
-
Maintain bank account administration, documentation, and compliance with internal controls and audit requirements
-
Identify process improvements, support automation initiatives, and assist with treasury projects and cross-functional efforts
Treasury Analyst Requirements
-
Bachelor's degree in Finance, Accounting, or related field
- Advanced degree or certifications such as CTP/CFA a plus
-
2 - 4 years of experience in treasury, finance, or accounting
-
Exposure to multi-entity or complex organizational structures preferred
If you're interested in the Treasury Analyst position, do not hesitate to apply!
