Treasury Analyst

The Treasury Analyst will support EverCommerce’s daily cash management, banking activities, and liquidity planning. This role will partner with Accounting, FP&A, Accounts Payable, Accounts Receivable, Payroll, Tax, and business teams to maintain accurate cash management and improve treasury processes Prepare and maintain cash position analysis and reporting across bank accounts and entities Support short-term cash forecasting and liquidity planning Assist with bank account administration, including account openings, closings, signer updates, KYC requests, and banking documentation Monitor bank balances, transactions, fees, and cash movements Support payment activities, intercompany transfers, and treasury-related journal entry coordination Partner with Accounting, AP, AR, Payroll, Tax, and FP&A to resolve cash and banking questions Help maintain treasury controls, documentation, and compliance with internal policies Assist with month-end close activities related to cash, debt, interest, bank fees, and treasury reporting Support ongoing process improvements, treasury reporting automation, and system enhancements Participate in ad hoc finance and treasury projects as EverCommerce continues to scale Benefits Flexibility to work where/how you want – in-office, remote, or hybrid Robust health and wellness benefits, including an annual wellness stipend Continued investment in your professional development through Udemy 401k with company match Flexible and generous paid time off Employee Stock Purchase Program The ideal candidate has 1-3 years of experience in treasury, finance, accounting, banking, or corporate finance, strong Excel skills, and a desire to grow in a fast-paced public SaaS environmentStrong Excel skills, including formulas, pivot tables, reconciliations, and financial analysisExperience with SaaS, multi-entity companies, NetSuite, OneStream, treasury management systems, or banking portals is a plusInterest in cash management, liquidity planning, banking operations, and financial controlsAbility to work independently in a remote or hybrid environmentComfortable working cross-functionally with finance and business partners1-3 years of experience in treasury, finance, accounting, banking, or corporate financeHigh attention to detail and ability to manage recurring deadlinesBachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field #J-18808-Ljbffr