Treasury Analyst

Job Description

Job Description

We are looking for a detail-oriented Treasury Analyst to support daily cash management and broader treasury operations for a Contract position based in Jeffersonville, Indiana. This role is ideal for someone who can interpret financial activity, contribute to cash flow planning, and help maintain strong control over corporate liquidity. The successful candidate will work closely with internal stakeholders to provide accurate treasury reporting, monitor transactions, and support efficient financial decision-making.

Responsibilities:
• Oversee daily treasury activities by tracking cash positions and helping ensure funds are available to meet operational needs.
• Prepare and maintain short-term and longer-range cash flow forecasts to support planning and liquidity management.
• Analyze banking activity, account balances, and transactions to identify discrepancies and resolve issues in a timely manner.
• Assist with core treasury operations, including cash movements, payment coordination, and related documentation.
• Partner with accounting and finance teams to reconcile treasury data and improve the accuracy of financial reporting.
• Produce regular treasury reports and summarize key insights for leadership and cross-functional stakeholders.
• Support process improvements within corporate treasury by identifying opportunities to enhance efficiency, controls, and reporting quality.• Experience working in corporate treasury, treasury operations, or a closely related finance function.
• Knowledge of daily cash management principles, liquidity monitoring, and treasury activities.
• Ability to develop and update cash flow forecasts using accurate financial data and sound analytical judgment.
• Strong analytical skills with the ability to review transactions, balances, and treasury reports in detail.
• Proficiency with spreadsheets and financial systems used for treasury tracking, reporting, and reconciliation.
• Effective communication skills and the ability to collaborate with finance, accounting, and banking partners.
• Strong organizational skills with the ability to manage multiple priorities in a deadline-driven environment.