Treasury Analyst
Job Summary
Detail-oriented and analytical, the full-time Treasury Analyst will manage daily liquidity, cash forecasting, and banking relationships while collaborating with cross-functional teams to optimize corporate liquidity and ensure smooth treasury operations.
Key responsibilities
- Support daily cash modeling and reconcile actuals to forecast while identifying key drivers and trends
- Perform daily cash positioning, execute wire/ACH payments, and assist with daily disbursements
- Prepare and distribute executive reporting on cash position and liquidity, serving as the primary contact for cash management inquiries
Required qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 2-4 years of experience in corporate treasury, corporate finance, or commercial banking
- Advanced proficiency in Microsoft Excel, including financial modeling and data analysis functions
- Hands-on experience with commercial online banking platforms and treasury management systems
- Familiarity with enterprise-level ERP systems such as Workday, Oracle, or SAP
Complete Job Description
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