Treasury Analyst

Treasury Analyst
As a Treasury Analyst, you will play a crucial role within the Treasury and Finance teams, driving financial strategy and ensuring robust cash management practices. This position involves managing cash flow forecasts, assessing financial risks, and conducting various ad hoc analyses that inform key business decisions. Reporting directly to the Director of Corporate Finance, you’ll collaborate with management and engage with leaders across the organization, making a significant impact on the financial health and operational efficiency. With a strong focus on empowering employees, this role offers a competitive compensation package and a flexible work model. Apply today!

What you’ll do:

• Analyze daily cash management reports.

• Prepare documents for treasury activities, including wires and confirmations.

• Coordinate documentation for opening, closing, and updating corporate bank accounts.

• Support the treasury cash management system, reviewing account balances and borrowing capacity.

• Arrange letters of credit and standby trust agreements.

• Prepare month-end accounting entries and maintain supporting schedules.

• Collaborate with cross-functional teams, including Accounting and Accounts Receivable/Payable.

Who you are:

• Bachelor’s degree in accounting, Finance, or related field.

• 2+ years of treasury experience.

• Experience with short-term cash forecasting.

• Strong analytical and communication skills.

• Ability to handle multiple tasks under tight deadlines with attention to detail.

Why work here:

• Culture is a priority: Join a close-knit team that values collaboration and team-building events.

• Compensation: Competitive salary range of $70,000 to $80,000, with flexibility for exceptional candidates.

• Growth and development: The company has doubled in size over the past eight years, providing ample opportunities for career advancement.
   

What does this position pay?
Compensation is determined by several factors which may include skillset, experience level, and geographic location. The expected range for this role is $70,000 to $80,000 per year, with additional performance bonuses. Please note this range is an estimate and actual pay may vary based on qualifications and experience.

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