Treasury Analyst

• Manage daily cash positioning and liquidity across multiple entities and accounts
• Build and maintain short‑ and long‑term cash flow forecasts, including variance analysis and scenario modeling
• Administer the company’s banking structure, including account setups, signers, access controls, and wire processes
• Ensure all documentation is current, accurate, and audit‑ready
• Support activities related to debt compliance, borrowing base management, interest schedules, and repayment processes
• Provide visibility into obligations and assist with optimizing capital structure decisions
• Monitor exposures related to FX, interest rate risk, and commodity risk, ensuring policy adherence
• Execute and maintain key treasury controls including approvals, reconciliations, and access reviews
• Track restricted cash, collateral requirements, and liquidity metrics
• Identify opportunities to improve working capital efficiency and cash conversion cycles
• Support initiatives including new banking setups, system enhancements, and tax credit monetization
• Prepare polished monthly and quarterly treasury reporting for senior leadership, auditors, and external stakeholders

• Strong analytical, organizational, and communication skills
• Experience in treasury, accounting, corporate finance, or FP&A preferred
• Comfortable operating in a public‑company environment with evolving priorities
• Proficiency with Excel, treasury tools, or banking platforms is a plus
• High integrity and ability to manage sensitive financial information

Proficiency with Excel, treasury tools, or banking platforms is a plus

• medical
• vision
• dental
• life and disability insurance
• company 401(k) plan