Treasury Analyst

About This Role

This role involves managing the company's daily cash operations, supporting strategic treasury initiatives, and optimizing cash flow and financial controls for a global Finance organization.

Responsibilities

• Balance daily cash activity and determine the company's cash position
• Monitor and maintain positive pay for domestic cash management
• Prepare cash flow forecasts and support short-term liquidity planning
• Compile, transmit, and present daily cash activity reports to executives and business stakeholders
• Administer the Electronic Funds Transfer (EFT) Program
• Maintain bank accounts, documentation, permissions, and user access management
• Support the implementation and maintenance of new banking products and services
• Ensure strong internal controls are followed across all Treasury processes
• Create and maintain transaction records, financial forecasts, and management reporting tools
• Perform foreign currency trades and support FX-related activities
• Conduct research and prepare investment recommendations
• Partner with business leaders to evaluate and address financial and operational challenges

Requirements

• Experience in Treasury, Finance, Accounting, or a related field
• Strong adaptability and problem-solving abilities
• Excellent verbal and written communication skills
• Ability to work effectively under pressure in a deadline-driven environment
• High level of accuracy, confidentiality, and professionalism
• Proficiency with basic computer applications and the ability to learn new systems quickly
• Strong attention to detail and commitment to operational excellence

Qualifications

• 2-4-year degree with relevant experience or 3+ years of directly applicable work experience in Treasury, Finance, Accounting, or a related field
• 3+ years of directly applicable work experience in Treasury, Finance, Accounting, or a related field

Skills

* Required skills

Benefits