Treasury Analyst

A Treasury Analyst is responsible for supporting an organization’s cash management, liquidity planning, and financial risk activities. This role ensures the company has sufficient cash flow to meet operational needs while optimizing the use of funds and maintaining compliance with financial policies. Primary Responsibilities Monitor daily cash positions and prepare cash flow forecasts (short-term and long-term) Execute and track bank transfers, wires, and other treasury transactions Maintain relationships with banking partners and support account management activities Assist with debt management, including interest tracking and covenant compliance Support liquidity planning and working capital optimization efforts Reconcile bank accounts and resolve discrepancies in a timely manner Prepare treasury reports and assist with month-end and ad hoc financial analysis Support implementation and maintenance of treasury management systems (TMS) Ensure compliance with internal controls and regulatory requirements Qualifications & Experience Bachelor’s degree in Finance, Accounting, Economics, or related field 1–3 years of experience in treasury, banking, accounting, or corporate finance Strong Excel and financial modeling skills Familiarity with banking platforms and cash management processes Detail-oriented with strong analytical and organizational skills Ability to work in a fast-paced, deadline-driven environment Strong communication skills for working with internal teams and external banking partners #J-18808-Ljbffr QC Capital