Treasury Analyst

Responsibilities: Manage and monitor daily cash positioning and liquidity across multiple bank accounts and business entities, ensuring appropriate funding to support ongoing operational requirements. Develop and maintain short-term and rolling cash flow forecasts, analyzing actual results against projections and identifying key drivers of forecast variances. Prepare recurring cash, liquidity, and treasury reporting for Finance leadership, highlighting trends, risks, funding requirements, and opportunities to optimize cash banking administration and treasury operations, including account maintenance, user access, authorized signers, bank documentation, cash transfers, wires, ACH activity, and banking portal management. Partner with Accounts Payable, Accounts Receivable, Accounting, FP&A, and business operations to improve visibility into collections, disbursements, working capital, and future cash requirements. Analyze working-capital trends and support initiatives designed to improve cash conversion, liquidity, and overall financial performance. Assist with the administration and monitoring of debt, interest expense, financing arrangements, and covenant requirements, as applicable. Maintain strong treasury controls and documentation while supporting month-end close, reconciliations, audit requests, and internal control requirements. Identify opportunities to automate and streamline treasury processes, improve data accuracy, reduce manual reporting, and create more scalable cash-management practices. Support treasury-related projects and strategic initiatives as the organization continues to grow and evolve.

Qualifications: Bachelor's degree in Finance, Accounting, Economics, Business, or a related field. Approximately 2–5+ years of experience in corporate treasury, cash management, finance, accounting, or a related analytical function. Hands-on experience with cash forecasting, liquidity analysis, banking operations, or working-capital management strongly preferred. Strong financial modeling and analytical skills with advanced proficiency in Microsoft Excel. Experience working with ERP, treasury management, banking, or financial reporting systems preferred. Strong attention to detail with the ability to manage multiple priorities in a deadline-driven environment. Excellent communication and interpersonal skills with the ability to partner effectively across Finance, Accounting, and, intellectually curious, and comfortable operating in a growing, evolving organization where processes continue to be built and improved.