Treasury Analyst

• Oversee day-to-day cash activity by recording transactions, assigning appropriate general ledger classifications, and preparing journal entries within Microsoft Dynamics 365
• Complete daily bank account reconciliations, identify outstanding differences, and follow through on research and resolution of unmatched items
• Execute treasury-related banking activity such as wire transfers, electronic payments, and review of positive pay exceptions to help safeguard account activity
• Create and share recurring cash position and finance reports while assisting financial planning teams with cash flow tracking and variance review
• Contribute to month-end close by reconciling cash accounts, preparing supporting entries, and clearing unapplied cash balances
• Manage corporate card and travel expense administration by reviewing employee submissions, reconciling charges, and supporting policy compliance
• Recommend and implement more efficient treasury and expense management workflows, including opportunities for automation
• Maintain reliable internal controls and provide documentation or analysis needed for audits related to treasury operations

• Bachelor's degree in Finance, Accounting, or a closely related discipline
• 2–5 years of experience in treasury, accounting, finance, or cash management
• Demonstrated ability to perform bank reconciliations, cash application activities, and journal entry preparation
• Working knowledge of banking platforms and payment processing, including wire activity and positive pay review
• Experience using an ERP system for financial transactions
• familiarity with Microsoft Dynamics 365 is strongly preferred
• Strong Excel capabilities with the ability to analyze financial data and investigate discrepancies
• Solid problem-solving skills and attention to detail in a deadline-driven environment

Familiarity with Microsoft Dynamics 365

• Medical, vision, dental, and life and disability insurance
• Eligibility to enroll in company 401(k) plan