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Title
Text copied to clipboard!Treasury Analyst
Description
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We are looking for a Treasury Analyst to join our finance team and support the organization’s liquidity, investments, and risk management operations. The ideal candidate will be responsible for monitoring daily cash positions, forecasting cash flow, managing banking relationships, and ensuring compliance with internal controls and financial policies. This role requires strong analytical skills, attention to detail, and the ability to work collaboratively across departments.
As a Treasury Analyst, you will play a key role in optimizing the company’s financial performance by ensuring sufficient liquidity to meet operational needs and by identifying opportunities to improve cash management processes. You will also assist in the development of treasury strategies, support debt and investment activities, and contribute to financial reporting and audits.
Your day-to-day responsibilities will include preparing cash flow forecasts, analyzing variances, managing intercompany funding, and supporting treasury-related projects. You will work closely with accounting, tax, and corporate finance teams to ensure accurate and timely financial data. Additionally, you will help maintain banking platforms, ensure proper documentation, and support compliance with regulatory requirements.
This position offers an excellent opportunity for a finance professional looking to grow their career in corporate treasury. The successful candidate will have a strong foundation in finance or accounting, experience with treasury systems, and a proactive approach to problem-solving. If you are detail-oriented, organized, and passionate about financial operations, we encourage you to apply.
Responsibilities
Text copied to clipboard!- Monitor daily cash positions and ensure adequate liquidity
- Prepare and analyze cash flow forecasts
- Manage banking relationships and maintain bank account documentation
- Support investment and debt management activities
- Assist with treasury reporting and compliance requirements
- Collaborate with internal teams to optimize cash management processes
- Maintain and update treasury systems and banking platforms
- Support internal and external audits related to treasury
- Analyze financial data to identify trends and opportunities
- Ensure adherence to internal controls and financial policies
Requirements
Text copied to clipboard!- Bachelor’s degree in Finance, Accounting, or related field
- 2+ years of experience in treasury, finance, or accounting
- Strong analytical and problem-solving skills
- Proficiency in Microsoft Excel and financial modeling
- Experience with treasury management systems is a plus
- Excellent communication and interpersonal skills
- Detail-oriented with strong organizational abilities
- Ability to work independently and in a team environment
- Knowledge of financial regulations and compliance standards
- CPA or CTP certification is a plus
Potential interview questions
Text copied to clipboard!- Do you have experience with cash flow forecasting?
- What treasury systems have you used in previous roles?
- How do you ensure accuracy in financial reporting?
- Describe a time you improved a cash management process.
- Are you familiar with investment and debt instruments?
- How do you manage relationships with banking partners?
- What steps do you take to ensure compliance with financial policies?
- Have you supported internal or external audits before?
- What financial analysis tools are you proficient in?
- Are you comfortable working in a fast-paced environment?
