Treasury Analyst

Job Summary

Detail-oriented and analytical, the full-time remote Treasury Analyst will manage daily cash operations, forecast liquidity needs, and support investment and debt activities while ensuring compliance with treasury policies and controls.

Key responsibilities

• Manage banking relationships and prepare 13-week cash forecasts for international accounts
• Provide monthly account reconciliation and analysis for Balance Sheet accounts, assisting with month-end close cycles
• Support annual budget and monthly forecasts through trend analysis and maintain internal control procedures

Required qualifications

• Experience in the Software/SaaS industry and familiarity with G/L software packages (Intacct preferred)
• High level of experience with Excel, including pivot tables
• Knowledge of US GAAP accounting
• Experience with month-end close processes
• Strong time management skills to meet critical deadlines