Treasury Analyst

Position Overview

This role supports daily treasury and cash operations, ensuring accurate recording, reconciliation, and movement of funds across multiple accounts. The position works closely with accounting and operational teams to maintain financial accuracy, support close processes, and uphold internal controls.

Key Responsibilities

• Perform daily cash reconciliations, comparing bank activity to internal records and resolving discrepancies
• Assist with month-end close by ensuring all cash transactions are accurately recorded and supported
• Process and track daily banking activity, ensuring proper classification within financial systems
• Manage multiple bank accounts, including domestic and international accounts, and coordinate issue resolution
• Execute electronic payments such as wires and ACH transactions in compliance with internal policies
• Monitor cash balances and facilitate transfers between accounts to support liquidity needs
• Partner with internal teams to improve cash application processes and ensure timely posting of receipts
• Support payment processing systems, including credit card operations and related issue resolution
• Maintain and follow treasury controls, including payment approvals and access management
• Assist with audits, compliance documentation, and internal control reviews
• Identify opportunities to improve processes through automation and system enhancements