Treasury Analyst

We are seeking a Treasury Analyst, with accounting background to join a dynamic, multi-entity organization. This is a hands‑on, high‑visibility role supporting daily cash management, debt tracking, and financial operations across three operating divisions: Food & Beverage, Oil & Gas, and Chocolate. This position is ideal for someone with strong accounting fundamentals who is looking to grow into a treasury or FP&A‑oriented career path. Key Responsibilities Cash & Treasury Operations Monitor daily cash balances across entities Review and track revolving line of credit activity Assess daily borrowing needs based on AR aging and upcoming obligations Support monthly debt reporting and covenant compliance tracking Assist in maintaining accurate loan schedules and supporting documentation (Note: This role does not execute cash transfers) Financial Planning & Analysis Support Contribute to 13‑week cash flow forecasting Provide insights into liquidity and working capital trends Support financial analysis tied to debt utilization and repayment strategies Accounting & Reporting Utilize QuickBooks for day‑to‑day accounting functions Support invoicing processes, including inventory billing and payment reconciliation Analyze customer‑specific pricing structures (e.g., discount arrangements with key retail partners) Assist with month‑end close and financial reporting activities Cross‑Functional Collaboration Partner with procurement, operations, and inventory teams for planning and forecasting Interface with customers and suppliers regarding billing and payment timelines Support inventory planning efforts, particularly for long‑cycle products (e.g., 90‑day terms in chocolate division) Qualifications Some relevant accounting and/or treasury experience Experience working with debt, banking relationships, or cash management strongly preferred Familiarity with financial analysis, cash forecasting, or FP&A concepts is a plus Proficiency in QuickBooks and Excel (data tracking, basic analysis) Hands‑on, detail‑oriented, and able to operate in a fast‑paced environment Strong communication skills with the ability to work cross‑functionally Must be comfortable working in an in‑office environment Why Join Opportunity to gain direct exposure to treasury functions and capital structure Clear path for growth into a Treasury Analyst or FP&A‑focused role Work closely with leadership on cash strategy and financial operations Diverse business exposure across multiple industries #J-18808-Ljbffr