Treasury Analyst

Job Summary:

We are seeking a results-driven Treasury Analyst to facilitate the processing of the company's day-to-day banking activity. The ideal candidate will process daily transactions related to banking, accounts payable and floor plan financing across various business units.

Key Responsibilities:

Monitor and manage daily cash position across multiple bank accounts and legal entities. Prepare short-term and long-term cash flow forecasts. Collaborate with accounting team to ensure accurate cash reporting. Perform monthly bank reconciliations. Support administration of the company's credit card program. Maintain strong relationships with banks, lenders, and financial institutions. Participate in treasury systems implementation and process improvements. Execute daily ACHs, wires, intercompany transfers, and Positive Pay activity. Ensure compliance with internal controls around cash handling and treasury activities. Support covenant compliance and reporting on loans, credit facilities, and floor plan arrangements. Coordinate with accounts payable team and prepare weekly A/P reports for review/processing. Perform vendor payment validation. Analyze A/P aging reports and collaborate with departments to resolve discrepancies or delays. Assist accounting with audit requests during year-end audit.

Qualifications:

Bachelor's degree in Finance, Accounting, or related field (CPA a plus) 3+ combined years of treasury, finance or accounting experience Strong understanding of cash management and banking operations Preferably, experience with floor plan financing arrangements Strong analytical, communication, and organizational skills Ability to work independently and collaboratively in a fast-paced environment Ability to work with data and create simple reports from data being analyzed Experience working in accounting systems (ERP) a plus Proficiency in Excel and treasury management systems