Financial Analyst  Treasury

Financial Analyst - TreasuryPosition Overview We are seeking a detail-oriented Financial Analyst Treasury to support cash management, liquidity forecasting, and treasury operations. The role focuses on optimizing working capital, managing short-term investments and debt, and providing timely analysis and forecasts to support strategic treasury decisions. The ideal candidate will combine strong finance, accounting, and economic analysis skills with experience in treasury processes and forecasting models.

Key ResponsibilitiesPrepare and maintain daily and weekly cash position reports; monitor bank balances and treasury transactions to ensure adequate liquidity.

Develop and maintain short-term and long-term cash flow forecasts, incorporating business drivers and scenario analysis to inform funding decisions.

Support cash management activities including cash concentration, disbursements, investments, and intercompany funding.

Assist in managing banking relationships, account structures, and onboarding of new bank services; coordinate bank fee analysis and optimization.

Analyze working capital trends and identify opportunities to improve cash conversion cycles and reduce financing costs.

Perform variance analysis between actuals and forecasts, investigate drivers, and recommend corrective actions.

Support treasury risk management activities including interest rate and foreign exchange exposure assessment and hedging strategies.

Prepare periodic treasury reports and presentations for finance leadership, highlighting key metrics, risks, and recommendations.

Collaborate with accounting and tax teams to ensure accurate recording of treasury transactions, compliance with policies, and timely month-end close.

Participate in treasury system improvements, process automation, and implementation projects to increase efficiency and controls.

QualificationsBachelors degree in Finance, Accounting, Economics, or related field; advanced degree or relevant certification (CFA, CPA, ACT) preferred.3+ years of treasury, corporate finance, or cash management experience in a corporate or financial institution environment.

Strong knowledge of treasury operations, cash forecasting, liquidity management, and banking products.

Proficiency in financial modeling and forecasting techniques; advanced Excel skills required (pivot tables, macros, scenario modeling).Familiarity with accounting principles and month-end close processes; experience coordinating with accounting teams.

Experience with treasury management systems (TMS) and ERP systems (e.g., SAP, Oracle) is a plus.

Analytical mindset with strong attention to detail, problem-solving skills, and the ability to communicate complex financial concepts clearly to stakeholders.

Ability to work independently and collaboratively in a fast-paced environment, prioritize competing deadlines, and manage multiple projects.

Experience with treasury risk management, foreign exchange, or short-term investments is desirable.

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