Treasury Analyst

Key Responsibilities:

• 1. Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.
• 2. Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
• 3. Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.
• 4. Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.
• 5. Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
• 6. Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.
• 7. Manage and reconcile treasury databases and ensure alignment with operational teams.
• 8. Post entries to ERP/accounting systems in compliance with established guidelines.
• 9. Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
• 10. Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
• 11. Support other cash management functions and departmental projects as needed.

Education:

Bachelor’s degree in Business, Finance, Accounting or related field

Qualifications:

• 1. 2+ years’ experience in a treasury analyst or similar role
• 2. Strong analytical skills with the ability to interpret complex financial data and identify trends.
• 3. Proficiency in financial management systems and software, especially Microsoft Excel.
• 4. Solid understanding of cash and investment accounting principles.
• 5. Able to develop and communicate reports vertically and horizontally in the organization
• 6. Excellent written and verbal communication skills.
• 7. Strong planning, organizational, and problem-solving abilities.
• 8. Ability to work independently and manage multiple tasks with minimal supervision.