Job Details

Treasury Analyst

We are seeking a detail-oriented Treasury Analyst to support a corporate treasury team in a fast-paced, global environment. This role focuses on daily treasury operations, including payment processing, cash management, bank account administration, and financial system support. The ideal candidate will bring strong analytical skills, attention to detail, and the ability to manage multiple priorities efficiently.

Key Responsibilities

• Process daily payments, including checks, ACH, and domestic/international wire transfers
• Manage cash positioning activities and support daily treasury functions
• Administer and maintain online banking platforms and user access
• Prepare documentation to open/close bank accounts and update authorized signers
• Respond to banking inquiries and resolve issues in a timely manner
• Assist with credit card program administration
• Reconcile cash clearing accounts and ensure accurate posting of bank transactions
• Utilize ERP systems to compile financial data, reports, and analysis
• Support preparation of reports, graphs, and financial summaries
• Partner with Accounts Payable, Accounts Receivable, and internal teams to resolve payment discrepancies
• Review and approve vendor setups within the ERP system
• Assist with audit requests and ensure compliance with internal controls
• Participate in special projects and process improvement initiatives
• Provide backup support for other treasury functions as needed

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field preferred
• 24 years of experience in treasury, accounting, or finance within a corporate environment
• Experience with ERP systems (SAP or similar preferred)
• Strong Microsoft Excel skills (including pivot tables and VLOOKUPs)
• Excellent organizational and multitasking abilities
• Strong analytical, problem-solving, and critical thinking skills
• Effective communication skills and ability to work collaboratively
• Ability to meet deadlines and perform under pressure with minimal supervision

What We're Looking For

• High attention to detail and accuracy
• Proactive and solutions-oriented mindset
• Ability to work independently while contributing to a team
• Strong sense of accountability and professionalism

This is a great opportunity for a finance professional to gain hands-on experience within a corporate treasury function while contributing to critical financial operations.