Treasury Analyst

• Oversee daily treasury activities, including cash positioning, funding needs, and movement of funds across accounts
• Prepare and maintain short-term and longer-range cash flow forecasts to support business planning and liquidity management
• Monitor banking activity, investigate exceptions, and help ensure transactions are processed accurately and on time
• Partner with finance and operational stakeholders to support treasury-related initiatives in a rapidly evolving business environment
• Contribute to projects tied to company growth, including work associated with acquisitions, consolidations, and process alignment
• Assist in identifying opportunities to improve treasury workflows through automation and more efficient operating practices
• Support reporting and analysis related to cash balances, liquidity trends, and treasury performance for leadership review
• Step into shifting priorities as needed and provide practical support across the treasury function in a lean team setting

• Experience in corporate treasury or treasury operations within a complex business environment
• Working knowledge of cash management, liquidity planning, and cash flow forecasting
• Ability to succeed in a fast-paced setting with changing priorities and multiple concurrent demands
• Strong analytical skills with attention to detail and accuracy in financial transactions and reporting
• Comfort working collaboratively with a small team while also managing responsibilities independently
• Proficiency with treasury-related systems, spreadsheets, and standard financial reporting tools

Exposure to growth-focused organizations, including environments involving acquisitions or business consolidation, is preferred

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