Treasury Analyst

Job Description

Job Description

Our client is seeking a Treasury Analyst to join their finance team and support daily treasury operations, cash management, financial reporting, and banking activities. This is an excellent opportunity for a detail-oriented finance professional who enjoys analyzing data, improving processes, and partnering across multiple business functions.

Position Type: Full-Time/Direct Hire

Workplace Type: Hybrid (On-site 3-4 days per week)

Key Responsibilities:

• Support cash management activities, including cash forecasting, liquidity analysis, and bank account reconciliations.
• Assist with treasury operations related to debt, investments, banking relationships, and payment processing.
• Prepare journal entries, account reconciliations, financial reports, and audit support documentation.
• Manage banking administration, including account maintenance, wire transfers, Know Your Customer (KYC) documentation, and user access.
• Support Payment Card Industry Data Security Standard (PCI DSS) compliance, merchant account administration, and unclaimed property reporting.
• Analyze treasury data, identify process improvement opportunities, and help automate manual workflows.
• Collaborate with internal stakeholders to ensure accurate reporting and compliance with treasury policies and regulatory requirements.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 3+ years of experience in treasury, finance, accounting, or cash management.
• Strong analytical and problem-solving skills with advanced Excel proficiency.
• Experience with financial systems/ERP platforms and online banking portals is preferred.
• Excellent attention to detail, organizational skills, and the ability to manage multiple priorities.
• Continuous improvement mindset with a focus on process optimization and operational efficiency.
• Interest in pursuing or working toward the Certified Treasury Professional (CTP) designation is a plus.
• Strong communication skills and the ambition to grow within a treasury or corporate finance career.