Treasury Analyst

📋 Description

• Assist daily cash disbursement and receipts; ensure accuracy.
• Monitor and reconcile bank accounts across entities/locations.
• Support new banking services and product implementations.
• Maintain treasury policies, procedures, and internal controls.
• Track daily cash positions and prepare cash flow reports.
• Prepare bank account documentation for openings/closures/changes.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 0–2 years of relevant experience in finance, accounting, or treasury (internship welcome)
• Proficiency in Microsoft Excel (pivot tables, VLOOKUP)
• Must be 21+ and eligible to work in the United States
• The company does not offer employment-based visa sponsorship
• Excellent verbal and written communication; strong analytical and detail orientation

🎁 Benefits

• Major medical, dental and vision insurance
• 401(k) match program
• FSA/HSA programs
• LTD/STD options
• Life insurance and AD&D
• Paid holidays and paid time off