Treasury Analyst

Job Description

Job Description

We are looking for a Treasury Analyst to support day-to-day cash management and banking activities for a contract assignment based in Edina, Minnesota. This contract position is ideal for a finance specialist with experience in corporate treasury operations, cash flow forecasting, and transaction oversight. The role focuses on maintaining accurate treasury reporting, coordinating banking activity, and helping ensure efficient movement of funds across the organization.

Responsibilities:

• Transfer entity bank systems from previous bank to new banking system.

• Monitor daily cash positions and help manage liquidity needs across treasury accounts.

• Prepare and maintain short-term cash flow projections to support financial planning and funding decisions.

• Review banking activity, investigate transaction issues, and ensure records are accurate and complete.

• Assist with routine treasury operations, including cash transfers, account activity tracking, and payment support.

• Partner with internal finance stakeholders and external banking contacts to resolve operational questions efficiently.

• Produce treasury-related reports and analysis to support visibility into cash movement and account activity.

• Help maintain controls and documentation related to bank operations and treasury processes.

• Support treasury projects and operational improvements, including updates tied to banking processes when needed.

• At least 3 years of experience in treasury, corporate treasury, or a closely related finance function.
• Hands-on knowledge of cash flow forecasting, cash positioning, and daily treasury operations.
• Experience working with bank accounts, banking transactions, and business banking activities.
• Strong analytical skills with the ability to review financial data and identify discrepancies.
• Proficiency with spreadsheets and financial reporting tools used for treasury analysis.
• Strong attention to detail and the ability to manage multiple priorities in a deadline-driven environment.
• Effective communication skills for working with internal teams and external banking partners.