Treasury Analyst

The Treasury Analyst is a key member of the Treasury team responsible for supporting day-to-day treasury operations across multiple corporate entities. This role supports cash positioning, payment processing, bank administration, investment activity, reporting, reconciliations, audit requests, and special projects. The ideal candidate is detail-oriented, deadline-driven, and comfortable working with internal teams, banking partners, vendors, and auditors.

Key Responsibilities

• Support daily treasury operations, including online banking administration, cash reporting, and Treasury Operations mailbox management.
• Prepare, process, and track wire transfers, ACH payments, and intercompany transfers across multiple corporate entities.
• Ensure appropriate approvals, supporting documentation, and banking instructions are maintained for all cash movements.
• Monitor daily cash positions and ensure sufficient liquidity is available to meet operational funding requirements.
• Assist with the daily investment of excess cash balances, including activity related to a $200M\+ cash investment portfolio, as applicable.
• Prepare and distribute daily cash, investment, and liquidity reports.
• Update the 13-week cash flow forecast daily and refresh reporting files weekly.
• Maintain reporting related to cash sweep activity, coordinate with vendors, obtain key reports, and support invoice reconciliations.
• Prepare wire support packages with required approvals, documentation, and bank instructions for accounting, audit, and compliance purposes.
• Reconcile daily treasury activity against entity records and bank statements to ensure accuracy and completeness.
• Support financial audits, internal controls, and documentation retention related to treasury activities.
• Respond to inquiries submitted through the Treasury Operations mailbox in a timely and professional manner.
• Assist with additional treasury, accounting, and special projects as needed.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
• 2\+ years of Treasury operations experience preferred.
• Experience with cash management, wire transfers, ACH/payment processing, bank platforms, reconciliations, or financial reporting strongly preferred.

Required Skills

• Strong understanding of Treasury operations, cash movement, and payment processing.
• Strong attention to detail and commitment to maintaining appropriate controls over cash transactions.
• Ability to work independently, prioritize competing responsibilities, and meet strict deadlines.
• Strong analytical and problem-solving skills, including the ability to investigate and resolve discrepancies.
• Strong written and verbal communication skills.
• Proficiency with Microsoft Excel, Word, and Outlook.
• Ability to handle confidential financial information with discretion and professionalism.

Preferred Experience

• Experience supporting multiple legal entities and bank accounts.
• Experience with cash forecasting and liquidity management.
• Familiarity with bank portals and Treasury Management Systems (TMS).
• Experience with cash sweeps, investment activity, bank reconciliations, and audit support.
• Ability to work effectively in a fast-paced, deadline-driven Treasury environment.