financial analyst

Financial Analyst - TreasuryPosition Overview We are seeking a detail-oriented Financial Analyst - Treasury to manage daily treasury operations, optimize cash management, and support short-term liquidity planning. The role is focused on maintaining accurate cash forecasting, executing treasury transactions, strengthening controls, and collaborating with operations and corporate teams to ensure efficient cash flow and working capital management. This position is ideal for candidates with solid treasury and operations experience; experience in construction and corporate environments is a plus.

Key ResponsibilitiesManage daily cash position and execute cash sweeps, transfers, and short-term investments to ensure liquidity and optimize interest income.

Prepare and maintain rolling cash forecasts (daily/weekly/monthly) and scenario analyses to support treasury decision-making.

Oversee payments, collections, bank reconciliations, and exception resolution to ensure accuracy and timely settlement.

Support treasury operations and controls, including maintaining policies, documenting procedures, and supporting internal and external audits.

Build and deliver regular and ad-hoc treasury reports and dashboards for finance leadership, highlighting cash balances, liquidity risk, and working capital metrics.

Coordinate with Accounts Payable, Accounts Receivable, and Operations teams to improve cash conversion cycles and resolve cash-related issues.

Manage bank relationships and assist with negotiating banking services, fees, and facilities as required.

Identify process improvement opportunities and implement automation to increase efficiency and reduce operational risk.

Assist with month-end close activities related to cash, bank reconciliations, and treasury-related journal entries.

Provide support for treasury-related projects, including implementation of treasury management systems, treasury policies, and integration work with corporate and construction business units.

QualificationsBachelors degree in Finance, Accounting, Economics, or related field required.2+ years of experience in a treasury, financial analyst, or cash management role; experience in operations or accounts management preferred.

Demonstrated expertise in cash forecasting, liquidity management, bank reconciliations, and treasury operations.

Strong Excel skills; experience with ERP systems (e.g., NetSuite, Oracle, SAP) and treasury management systems is preferred.

Excellent analytical, problem-solving, and attention-to-detail skills with the ability to produce accurate reports under tight deadlines.

Strong communication and stakeholder management skills; able to collaborate with operations, corporate finance, and external banking partners.

Knowledge of internal controls, compliance requirements, and audit support for treasury processes.

Preferred:

experience in construction finance or corporate treasury environments and familiarity with project-based cash flows.

Preferred certifications: Certified Treasury Professional (CTP), CPA, or CFA are a plus.

BenefitsHealth/Dental/Vision401(k) w/ company matchLife & Long-term Disability InsurancePaid HolidaysPTO/Sick LeaveVehicle packageBonus program