Treasury Analyst

📋 Description

• Assist daily cash disbursement and receipt processes with accuracy.
• Support monitoring and reconciliation of bank accounts across entities/locations.
• Maintain treasury policies, procedures, and internal controls.
• Track daily cash positions and prepare cash flow reports.
• Assist in banking partner relationships and AP/AR cash activities.
• Create treasury dashboards and management reporting.

🎯 Requirements

• 0–2 years of relevant experience in finance, accounting, or treasury (internship welcomed).
• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Strong analytical and problem-solving skills with high attention to detail.
• Excellent verbal and written communication skills.
• Proficiency in Microsoft Excel (pivot tables, VLOOKUP, basic financial modeling).
• Exposure to treasury management systems or ERP platforms (SAP, Oracle).

🎁 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