We are seeking a Treasury Accountant & Financial Analyst to support cash management, financial reporting, forecasting, and treasury operations within a growing organization.
What You'll Do
Perform bank reconciliations and monitor daily cash activity.
Support cash forecasting, liquidity management, and treasury reporting.
Prepare lender, compliance, and financial reporting packages.
Analyze cash flow, margins, inventory, and operational performance metrics.
Assist with budgeting, forecasting, financial modeling, and management reporting.
Support month-end close activities, journal entries, account reconciliations, and audit preparation.
Partner with finance leadership to improve processes, controls, and financial reporting capabilities.
Provide ad hoc analysis and recommendations to support business decision-making.
Qualifications
Bachelor's degree in Accounting, Finance, or a related field.
2–5+ years of accounting, treasury, or financial analysis experience.
Experience with cash management, forecasting, lending facilities, or financial reporting preferred.
CPA or progress toward certification is a plus.
Experience with ERP systems preferred.
Strong analytical, organizational, and problem-solving skills.
Excellent attention to detail and ability to manage multiple priorities.
Strong communication skills and ability to work independently.

Treasury Accountant & Financial Analyst

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