Treasury Analyst

Treasury Analyst Overview

• The Treasury Analyst will manage daily cash positions, ensuring optimal account balances and efficient fund transfers.
• Prepare and update rolling 13-week cash flow forecasts using accounts payable, receivable, and operational data.
• Process and reconcile wire transfers, ACH payments, and intercompany transactions with precision and accuracy.
• Monitor compliance with bank covenant requirements and support quarterly covenant testing schedules.
• Collaborate during monthly close processes, reconciling treasury transactions and analyzing bank fees.
• Work in a fast-paced, high-volume environment with opportunities for professional growth.
• Leverage ERP systems, including Workday, for efficient treasury operations and reporting.
• Contribute to the organization’s financial stability and operational excellence through effective treasury management.

Treasury Analyst Key Responsibilities & Duties

• Execute daily cash management tasks, including monitoring balances and initiating fund transfers.
• Prepare rolling cash flow forecasts incorporating accounts payable, receivable, and operational inputs.
• Process and reconcile various payment types, including wire transfers, ACH payments, and checks.
• Ensure compliance with bank covenant requirements and support quarterly testing processes.
• Support monthly financial close processes, including transaction reconciliation and interest accruals.
• Analyze bank fees and provide insights for cost optimization.
• Utilize ERP systems for treasury operations and reconciliation, with Workday experience preferred.
• Collaborate with finance teams to ensure accurate and efficient treasury operations.

Treasury Analyst Job Requirements

• Bachelor’s degree in Accounting, Finance, or Economics preferred.
• Minimum of 5 years of experience in treasury or finance roles.
• Proficiency in banking operations, including account structures and payment types.
• Experience with credit facilities, borrowing base calculations, and covenant requirements.
• Familiarity with ERP systems; Workday experience is a plus.
• Strong analytical skills and attention to detail in financial operations.
• Ability to work on-site in a fast-paced, high-volume environment.
• Solid benefits package and opportunities for professional development.