Treasury Operations Analyst

Treasury / Cash Management Analyst

**This is a temporary role that will likely last for several months**

We’re seeking a detail-oriented Treasury professional to support daily cash operations, reporting, and cross-functional coordination.

What You’ll Do:

• Manage daily cash positions and oversee flow of funds
• Perform reporting and account reconciliations to ensure accuracy
• Support cash forecasting and liquidity management
• Coordinate with internal teams to drive operational efficiency and strong financial controls

What We’re Looking For:

You Are:

• Analytical, detail-oriented, and highly organized
• Comfortable working in a fast-paced, deadline-driven environment
• A strong communicator who collaborates well across teams

Experience:

• Background in treasury, cash management, or corporate finance
• Experience with reconciliations, reporting, and cash flow analysis
• Familiarity with financial systems and Excel

What Good Looks Like:

• Accurate, timely cash visibility and reporting
• Strong control mindset with attention to detail
• Proactive problem-solving and continuous improvement

If you’re ready to make an impact within a high-performing finance team, let’s connect.