Treasury Analyst

Job Summary:

Lockton is seeking a motivated and detail-oriented Treasury Analyst to join our Treasury team. Reporting to the Treasury Manager, this role plays a key part in managing daily cash operations, supporting banking relationships, and enhancing treasury processes and systems.


This role is ideal for someone who enjoys working with data, improving processes, and contributing to a high-performing team.

What You'll Do

Cash & Liquidity Management

Perform daily cash positioning across multiple accounts and financial institutions

Execute cash transfers, investment movements, and payment activities

Prepare and post related journal entries related to treasury transactions

Assist in cash flow forecasting and liquidity planning with other treasury team members and cross collaborate with FP&A

Reporting & Analysis

Participate in the preparation of daily, monthly, and quarterly treasury reporting

Assist with year-end financial reporting and audit deliverables

Debt & Intercompany Management

Contribute to the administration of debt facilities, including payment tracking and reporting

Assist with intercompany lending processes, and related documentation

Banking & Relationships

Maintain and enhance relationships with Lockton's banking partners

Analyze bank fees and recognize cost-saving opportunities

Assist with onboarding new accounts and services

Evaluate new banking products and technologies

Administer, service and look for enhancements within our merchant services portal

Systems & Process Improvement

Support Treasury Workstation (TMS) operations and enhancements

Identify opportunities to automate and improve processes

Maintain and document treasury procedures and internal controls

Collaboration

Partner with accounting and finance teams on cross-functional initiatives

Contribute to special projects that drive efficiency and improvement within Treasury

Requirements:

Bachelor's degree in Finance, Accounting, or related field

2+ years of experience in finance, accounting, banking, or treasury

Strong understanding of cash management and financial processes

Ability to prioritize tasks and meet tight deadlines

High level of accuracy, attention to detail, and confidentiality

Demonstrated initiative and ability to work under pressure within tight timeframes

Preferred Qualifications

Experience with a Treasury Management System (TMS)

Banking or cash management experience

Advanced Excel skills (pivot tables, formulas, reporting tools)

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