Treasury Analyst

The Treasury Analyst supports the organization's liquidity, funding, and investment strategies by monitoring cash flow, executing treasury transactions, and maintaining banking relationships. This role performs moderately complex treasury operations with limited supervision and provides analysis and recommendations to inform financial decision making. The analyst applies professional knowledge to ensure adequate liquidity, mitigate financial risks, and enhance treasury processes.

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)electronic funds 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 counterparty 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; performs other duties as assigned

Minimum Requirements

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

• 2 years of experience in Accounting, Finance, Treasury, or related field

Preferred Requirements

• 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

Skills and Abilities

• 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

Physical and Cognitive Demands

• 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 Constantly

• Maintain Focus Constantly

• Remember Processes & Procedures Constantly

• Stationary Position (Seated) Constantly

• Vision Constantly

The potential compensation range for this role is below. The final offer amount would be based on various factors such as candidate location (geographical labor market), experience, and skills. $68,300.00 - $83,600.00