Treasury Analyst

Treasury Analyst Overview

• The Treasury Analyst role focuses on managing daily cash positions, ensuring optimal fund allocation, and maintaining target balance levels.
• Prepare and update rolling 13-week cash flow forecasts using accounts payable, receivable, and operational data inputs.
• Reconcile wire transfers, ACH payments, and intercompany settlements to ensure accurate financial records.
• Monitor compliance with bank covenant requirements and prepare schedules for quarterly covenant testing.
• Support monthly close processes by reconciling treasury transactions, accruing interest, and analyzing bank fees.
• Collaborate with finance teams to optimize cash management strategies and enhance operational efficiency.
• Gain exposure to advanced ERP systems and banking operations in a dynamic environment.

Treasury Analyst Key Responsibilities & Duties

• Execute daily cash position management, including monitoring balances and initiating fund transfers.
• Develop and maintain rolling cash flow forecasts incorporating various financial data sources.
• Process and reconcile diverse payment types, including wires, ACH, and checks.
• Ensure compliance with banking covenants and prepare detailed quarterly reports.
• Assist in monthly financial close activities, focusing on treasury transactions and interest accruals.
• Analyze and report on bank fees to identify cost-saving opportunities.
• Collaborate with cross-functional teams to streamline treasury operations and enhance financial accuracy.

Treasury Analyst Job Requirements

• Bachelor's degree in accounting, finance, or economics preferred.
• Minimum of five years of experience in treasury or related financial roles.
• Proficiency in ERP systems and BAI reconciliation processes; Workday experience is a plus.
• Strong knowledge of banking operations, including account structures and payment types.
• Experience with credit facilities, borrowing base calculations, and covenant requirements.
• Excellent analytical skills and attention to detail in financial reporting.
• Ability to work onsite in a fast-paced, high-volume environment.