Treasury Analyst

Job Description

Job Description

Richmond Based international organization is seeking a treasury specialist to support cash planning, banking operations, and reporting activities for a growing international organization. This role contributes to daily liquidity oversight, global funding coordination, and foreign exchange visibility while helping maintain strong banking controls and accurate treasury documentation. The position also partners with finance teams and assists with selected payables-related processes that support efficient vendor administration and regulatory reporting.

Responsibilities: • Develop and update near-term and long-range cash projections for U.S. and international business units to support funding decisions. • Track daily cash balances across global accounts, evaluate liquidity needs, and identify opportunities to improve working capital efficiency. • Oversee administration of banking platforms and treasury portals, including user access, security permissions, and authorized signer records. • Coordinate with banking partners on account setup, maintenance changes, closures, and related documentation while keeping account records current. • Prepare recurring treasury reports covering cash positions, debt activity, liquidity trends, and key banking metrics for leadership review. • Support audit and compliance needs by supplying bank confirmations, policy documentation, internal control records, and other treasury materials. • Monitor foreign currency exposure, review exchange-related gains and losses, and assist with currency transactions or hedging activities when needed. • Partner with domestic and international finance teams on intercompany loans, capital movements, dividend activity, and cross-border funding requirements. • Provide support for selected accounts payable activities, including vendor onboarding administration and annual 1099 compliance processes. • Experience in corporate treasury, cash management, or a closely related finance function. • Strong working knowledge of cash flow forecasting, liquidity analysis, and treasury reporting. • Familiarity with bank account administration, banking portals, and internal control practices. • Understanding of foreign exchange exposure monitoring and international treasury operations. • Ability to manage intercompany funding documentation, reconciliations, and cross-border cash activity. • Proficiency in Excel and financial systems used for treasury analysis and reporting. • Strong communication and organizational skills with the ability to coordinate across banking partners and internal finance teams.