Treasury Analyst

Treasury Analyst -

Torrington, CTContact:

Brittany Rizzo / Brittany.

Rizzo@roberthalf com

Reference ID:

BR0013400879Job SummaryThe Treasury Analyst is responsible for supporting the organization's cash management, liquidity planning, and financial risk management activities. This role monitors daily cash positions, assists with forecasting, supports banking relationships, and helps ensure the company maintains optimal liquidity while complying with internal policies and financial regulations.

Key ResponsibilitiesMonitor daily cash balances across bank accounts and ensure adequate liquidity for operational needs.

Execute and record cash transfers, investments, and debt-related transactions.

Optimize cash positioning and manage intercompany funding activities.

Prepare short-term and long-term cash flow forecasts.

Analyze variances between forecasted and actual cash flows.

Partner with accounting, FP&A, and operational teams to improve forecast accuracy.

Manage relationships with banking partners and assist with account administration.

Support payment processing including wires, ACH, and international transactions.

Maintain bank account documentation and authorized signatories.

Assist with debt compliance reporting and covenant tracking.

Support investment activities in accordance with company policies.

Maintain treasury management systems and banking platforms.

Assist in monitoring foreign exchange, interest rate, and liquidity risks.

Support implementation and documentation of hedging activities where applicable.

Prepare treasury reports for management, including cash positions and liquidity analysis.

Ensure compliance with internal controls, company policies, and regulatory requirements.

Support internal and external audits related to treasury activities.