Treasury Analyst

Role Overview

An organization is seeking a Treasury Analyst to support daily cash management, liquidity forecasting, and global treasury operations across multiple domestic and international entities. This role is responsible for maintaining treasury systems, supporting banking relationships, managing liquidity positions, and assisting with debt and intercompany accounting activities. The ideal candidate is analytical, detail-oriented, and comfortable working cross-functionally in a fast-paced, global finance environment.

Key Responsibilities

• Maintain and update daily cash positioning reports and Treasury Management System (TMS) data to support liquidity monitoring and forecasting
• Prepare and analyze daily cash positions and short-term liquidity forecasts
• Support treasury operations related to banking and credit facility relationships
• Manage and monitor liquidity across multiple entities to ensure appropriate funding and optimal cash utilization
• Administer corporate bank accounts, including account setup and closure, KYC documentation, banking resolutions, and regulatory support requirements
• Assist with month-end and quarter-end close processes related to cash, debt, and treasury activity
• Track, reconcile, and analyze intercompany transactions and balances across entities
• Reconcile debt-related accounts, including interest expense, accruals, and related invoices in coordination with accounting teams
• Support compliance with internal controls and assist in implementing process improvements within treasury operations
• Partner cross-functionally with Accounting, FP\&A, Tax, Legal, and external banking partners to support treasury initiatives
• Contribute to ongoing enhancements of treasury reporting, controls, and operational efficiency
• Assist with ad hoc treasury projects and additional responsibilities as assigned

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field preferred
• 2\+ years of experience in finance, accounting, or treasury-related roles
• Strong proficiency in Microsoft Excel (including pivot tables, lookups, and financial analysis tools)
• Experience with Treasury Management Systems (TMS) and banking platforms preferred
• Strong analytical, organizational, and problem-solving skills
• Ability to manage multiple priorities in a fast-paced, deadline-driven environment
• Strong communication skills with the ability to collaborate across functions and geographies