Treasury Analyst

Industry: Manufacturing We are seeking a detail-oriented Treasury Analyst to join a growing manufacturing organization. In this role, you will play a key part in managing the company’s cash position, supporting liquidity planning, and ensuring efficient treasury operations. This position offers the opportunity to work closely with leadership and cross-functional teams to optimize cash management, strengthen financial controls, and support strategic financial decision-making. What You’ll Be Doing Monitor daily cash balances across multiple bank accounts to ensure adequate liquidity for operational needs Prepare and maintain short- and long-term cash flow forecasts to support financial planning and working capital management Execute treasury transactions including wires, ACH payments, and bank transfers while maintaining proper documentation and controls Perform bank reconciliations and investigate variances in partnership with the accounting team Assist with banking relationship management, account maintenance, and treasury-related documentation Support debt and financing activities by tracking loan balances, payment schedules, and covenant requirements Analyze cash activity and working capital trends to identify opportunities for improved liquidity management Contribute to process improvements within treasury operations, reporting, and internal controls What We’re Looking For Bachelor’s degree in Finance, Accounting, or a related field Approximately 3–6 years of experience in treasury, corporate finance, or accounting Industry experience within manufacturing is strongly preferred Exposure to Accounts Receivable processes or working capital management Advanced Excel skills , including financial modeling, pivot tables, and data analysis Experience working within multi-bank environments or across multiple banking platforms Strong understanding of cash flow forecasting and liquidity management Excellent written and verbal communication skills with the ability to work cross-functionally Please send your resume (in Word format) to View email address on click.appcast.io for immediate consideration. Not the perfect match? Let’s stay connected. We’re recruiting for a variety of finance and accounting roles across other sectors. Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to #J-18808-Ljbffr