Treasury Analyst

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. Responsibilities Daily cash positioning across multiple accounts and financial institutions. Execute cash transfers, investment movements, and payment activities. Prepare and post related journal entries for treasury transactions. Assist in cash flow forecasting and liquidity planning with the Treasury team and FP&A. Participate in the preparation of daily, monthly, and quarterly treasury reporting. Assist with year‑end financial reporting and audit deliverables. Contribute to the administration of debt facilities, including payment tracking and reporting. Assist with intercompany lending processes and related documentation. 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 and service merchant services portal, looking for enhancements. Support Treasury Workstation (TMS) operations and enhancements. Identify opportunities to automate and improve processes. Maintain and document treasury procedures and internal controls. Partner with accounting and finance teams on cross‑functional initiatives. Contribute to special projects that drive efficiency and improvement within Treasury. Qualifications 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). #J-18808-Ljbffr