Treasury Analyst
Join a growing finance team where you'll play a key role in managing cash flow, banking relationships, and liquidity planning across a multi-entity organization. This is an excellent opportunity for a detail-oriented treasury professional looking to expand their impact in a dynamic environment.

Key Responsibilities
Manage daily cash positioning and liquidity across multiple bank accounts and entities.
Prepare and maintain 13-week cash flow forecasts.
Process and reconcile wire transfers, ACH payments, and intercompany transactions.
Support banking operations, including account management, positive pay, lockbox, and cash concentration structures.
Assist with debt compliance reporting, covenant tracking, and borrowing base analysis.
Support month-end close activities, treasury reconciliations, and bank fee reviews.
What We're Looking For
Bachelor's degree in Accounting, Finance, Economics, or a related field.
Experience in treasury, cash management, corporate finance, or accounting.
Knowledge of cash forecasting, banking operations, and payment processing (ACH, wires, checks).
Familiarity with credit facilities, covenant reporting, and debt compliance.
Experience with ERP systems; Workday is a plus.
Strong Excel skills, analytical mindset, and attention to detail.
Ability to thrive in a fast-paced, high-volume environment.

Treasury Analyst

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