financial analyst

Job Description

Job Description

financial analyst Financial Analyst - Treasury

Position Overview
We are seeking a detail-oriented Financial Analyst - Treasury to manage daily treasury operations, optimize cash management, and support short-term liquidity planning. The role is focused on maintaining accurate cash forecasting, executing treasury transactions, strengthening controls, and collaborating with operations and corporate teams to ensure efficient cash flow and working capital management. This position is ideal for candidates with solid treasury and operations experience; experience in construction and corporate environments is a plus.

Key Responsibilities

• Manage daily cash position and execute cash sweeps, transfers, and short-term investments to ensure liquidity and optimize interest income.
• Prepare and maintain rolling cash forecasts (daily/weekly/monthly) and scenario analyses to support treasury decision-making.
• Oversee payments, collections, bank reconciliations, and exception resolution to ensure accuracy and timely settlement.
• Support treasury operations and controls, including maintaining policies, documenting procedures, and supporting internal and external audits.
• Build and deliver regular and ad-hoc treasury reports and dashboards for finance leadership, highlighting cash balances, liquidity risk, and working capital metrics.
• Coordinate with Accounts Payable, Accounts Receivable, and Operations teams to improve cash conversion cycles and resolve cash-related issues.
• Manage bank relationships and assist with negotiating banking services, fees, and facilities as required.
• Identify process improvement opportunities and implement automation to increase efficiency and reduce operational risk.
• Assist with month-end close activities related to cash, bank reconciliations, and treasury-related journal entries.
• Provide support for treasury-related projects, including implementation of treasury management systems, treasury policies, and integration work with corporate and construction business units.

Qualifications

• Bachelors degree in Finance, Accounting, Economics, or related field required.
• 2+ years of experience in a treasury, financial analyst, or cash management role; experience in operations or accounts management preferred.
• Demonstrated expertise in cash forecasting, liquidity management, bank reconciliations, and treasury operations.
• Strong Excel skills; experience with ERP systems (e.g., NetSuite, Oracle, SAP) and treasury management systems is preferred.
• Excellent analytical, problem-solving, and attention-to-detail skills with the ability to produce accurate reports under tight deadlines.
• Strong communication and stakeholder management skills; able to collaborate with operations, corporate finance, and external banking partners.
• Knowledge of internal controls, compliance requirements, and audit support for treasury processes.
• Preferred: experience in construction finance or corporate treasury environments and familiarity with project-based cash flows.
• Preferred certifications: Certified Treasury Professional (CTP), CPA, or CFA are a plus.

Benefits

Health/Dental/Vision

401(k) w/ company match

Life & Long-term Disability Insurance

Paid Holidays

PTO/Sick Leave

Vehicle package 

Bonus program

- For this position, you must be currently authorized to work in the United States without the need for sponsorship for a non-immigrant visa. This job was first posted by CyberCoders on 05/28/2026 and applications will be accepted on an ongoing basis until the position is filled or closed. Everforth CyberCoders is proud to be an Equal Opportunity Employer

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, sexual orientation, gender identity or expression, national origin, ancestry, citizenship, genetic information, registered domestic partner status, marital status, status as a crime victim, disability, protected veteran status, or any other characteristic protected by law. Our hiring process includes AI screening for keywords and minimum qualifications. Recruiters review all results.  Everforth CyberCoders will consider qualified applicants with criminal histories in a manner consistent with the requirements of applicable state and local law, including but not limited to the Los Angeles County Fair Chance Ordinance, the San Francisco Fair Chance Ordinance, and the California Fair Chance Act. Everforth CyberCoders is committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities. Individuals needing special assistance or an accommodation while seeking employment can contact a member of our Human Resources team at  View email address on ziprecruiter.com to make arrangements.