Treasury Analyst

Schedule: Monday–Friday, 7:30 a.m.–4:30 p.m.

Salary Range: $70,000–$95,000 annually

An expanding multi-entity organization is seeking a detail-focused Treasury Analyst to support daily cash operations within the Accounting/Treasury function. This role will oversee payment processing, cash activity monitoring, and corporate card reconciliation while contributing to broader treasury controls and reporting.

• Execute daily outgoing payments while ensuring accuracy and internal control compliance.
• Monitor cash positions and complete daily cash reconciliations.
• Review, verify, and reconcile corporate credit card transactions.
• Assist with short-term cash forecasting and liquidity oversight.
• Support month-end close activities related to treasury accounts.
• Maintain banking platforms, electronic transfer processes, and related documentation.
• Prepare routine treasury reports and support ad-hoc analytical requests.
• Partner with Accounting and Finance leaders to streamline processes and strengthen controls.
• Document workflows and assist with enhancements to treasury procedures.

Required:

• Bachelor’s degree in Accounting, Finance, or a closely related discipline.
• 1–3 years of relevant experience, or a strong foundation gained through entry-level accounting/finance work.
• Strong accuracy, organization, and analytical skills.
• Proficient in Excel and familiar with accounting/ERP systems.
• Ability to work effectively across several business entities.

Preferred (Not Required):

• Professional certifications such as CPA or CTP.
• Experience in treasury, cash management, or multi-entity environments.
• Background in shared-services operations.
• Salary Range: $70,000–$95,000 annually
• Bonus: Eligibility for performance-based bonus targeting 5%
• Benefits for Full-Time Colleagues Include: Accrued Paid Time Off (PTO)
• Paid company holidays
• Medical, dental, and vision insurance
• 401(k) retirement plan options
• Parental leave
• Other IRS-reportable benefits provided to full-time associates

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including applicable Fair Chance Ordinances.