Treasury Operations Analyst

Job Description: Short Description:

Position has been updated--2+ years exp & and emphasis on Excel/strong communication

Complete Description:

Duties and Responsibilities

The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical, reporting, and administrative duties to ensure effective cash management and financial operations. The Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures.

Key Responsibilities:

· Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.

· Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.

· Track and analyze cash and investment activity, ensuring accurate and timely reporting

· of financial information.

· Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.

· Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.

· Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.

· Manage and reconcile treasury databases and ensure alignment with operational teams.

· Post entries to ERP/accounting systems in compliance with established guidelines.

· Assist with the preparation of final reports, including data editing and the creation of charts and presentations.

· Develop and update procedures and policies to reflect current processes and enhance operational efficiency.

· Support other cash management functions and departmental projects as needed.

Education:

· Bachelor’s degree in Business, Finance, Accounting or related field

Qualifications:

· 2+ years’ experience in a treasury analyst or similar role

· Strong analytical skills with the ability to interpret complex financial data and identify trends.

· Proficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems.

· Solid understanding of cash and investment accounting principles.

· Able to develop and communicate reports vertically and horizontally in the organization

· Excellent written and verbal communication skills.

· Strong planning, organizational, and problem-solving abilities.

· Ability to work independently and manage multiple tasks with minimal supervision.

Skills:

· Experience in a treasury analyst or similar role. Required 2 Years

· Strong analytical skills with the ability to interpret complex financial data and identify trends. Required

· Proficiency in financial management systems and software, especially Microsoft Excel. Required

· Solid understanding of cash and investment accounting principles. Required

· Able to develop and communicate reports vertically and horizontally in the organization Required

· Strong planning, organizational, and problem-solving abilities. Required

· Bachelor’s degree in Business, Finance, Accounting or related field. Required

Flexible work from home options available.