CGP: Treasury Analyst

Century Group is partnering with a client who is seeking a Treasury Analyst to assist their team. Exact compensation may vary based on skills, experience, and location. Expected starting pay rate of $28.00 to $33.00 per hour.

• Manage cash desk operations, including ACH, wire transfers, check deposits, and positive pay review.
• Support M&A integration by monitoring banking activities of acquired entities and maintaining treasury service requests.
• Maintain the bank accounts management module in the treasury workstation, overseeing 400+ accounts.
• Assist with daily cash accounting, bank-to-book reconciliation, and month-end close processes.
• Ensure timely bank account maintenance, including opening/closure, service implementation, and user access management.

• A Bachelor's degree in Business, Accounting, or Finance from an accredited four-year institution.
• Minimum of 3+ years of experience in Treasury and Risk Management.
• Strong cash management knowledge with experience in treasury policies and procedures.
• Experience working with treasury workstations, preferably Kyriba .
• Proficiency in Excel, SharePoint, and PowerPoint for financial analysis and reporting.

• Excellent analytical and organizational skills with the ability to manage high-volume financial processes.
• Strong banking knowledge and ability to build and maintain banking relationships.
• Detail-oriented, proactive, and able to prioritize multiple tasks while meeting tight deadlines.
• High level of reliability, trustworthiness, and ability to handle confidential financial information.
• Strong interpersonal and communication skills to collaborate effectively with internal and external stakeholders.