Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to manage liquidity, cash flow forecasting, and debt compliance.

Key Responsibilities

• Monitor daily cash positions and prepare cash flow forecasts
• Support compliance with bank debt covenants and manage banking activities
• Prepare monthly treasury reports and analyze cash flow trends

Required Qualifications

• Bachelor's degree in Finance, Accounting, or related field; MBA or CTP is a plus
• 2-5 years of experience in treasury, corporate finance, or banking
• Experience with asset-based lending and bank debt compliance preferred
• Strong Excel and financial modeling skills; experience with large ERP systems is a plus
• Ability to work independently and manage multiple priorities in a fast-paced environment