Treasury Analyst

Duties & Responsibilities: Managing bank account records and overseeing credit facility documentation.Creating and maintaining a digital log of all banking accounts and associated paperwork.Preparing and reviewing reports related to issued checks and processing stop payment requests.Handling ACH and wire transfers for accounts payable transactions.Ensuring compliance with all cash movement documentation, policies, and internal piling and preparing periodic credit facility reports.Assisting with cash management tasks such as projecting cash flow, analyzing bank transactions, and evaluating investingborrowing actions.Helping to assess financial records and predict future cash flow and budget needs.Assisting in the creation of presentations for Board Meetings, M&A activities, etc.Preparing audit schedules related to commercial credit and banking operations.Contributing to Treasury & Finance responsibilities related to acquisitions.Supporting reconciliation of Treasury with the general ledger and assisting accounting teams with bank reconciliation.Providing assistance to corporate accounting in cash journal entries, coding, and general ledger account analysis.Helping with monthly expense reporting for the Finance and Treasury team.Assisting in the annual budgeting process and quarterly cashexpense forecasting.Qualifications & Skills:A Bachelor's degree with 1-3 years of experience in a financial or treasury support role, or 3-6 years of relevant experience and some formal education (without a degree) will also be considered.Strong analytical abilities and a willingness to learn new concepts.Proficiency in Microsoft Excel and PowerPoint.Knowledge of financial, accounting, and banking terminology.Ability to work accurately and follow established processes.Strong attention to detail, especially when working with large data sets.Ability to work collaboratively across departments and levels of the organization.Excellent time management skills and the ability to adapt quickly to business needs.High level of organization and the ability to multitask with precision.

Created: 2025-02-16