Description
Job Summary
The Treasury Analyst supports the management of daily cash flow, liquidity, and financial transactions within the organization. Working under the direction of Treasury leadership and in collaboration with the Controller’s team, this role is responsible for maintaining accurate daily cash positions, processing wire transfers and ACH payments, managing remote deposits, and ensuring proper recording of all cash activities.
The position requires close coordination with internal revenue-generating departments and external financial institutions to ensure smooth financial operations, compliance with internal controls, and accurate reporting within the accounting system.
Primary Responsibilities & Duties
Manage the daily cash position, including reconciliation of transactions from cash-generating departments
Process and oversee wire transfers, ACH payments, and remote check deposits
Confirm banking documentation with suppliers to support onboarding and secure transaction processing
Oversee biweekly check printing for Accounts Payable and Payroll
Partner with Treasury and Accounting teams to properly identify, record, and reconcile cash activity
Maintain relationships with banking institutions and serve as a backup contact to resolve banking issues efficiently
Prepare and complete monthly cash and treasury-related ledger reconciliations, including credit card reconciliations
Prepare and post cash journal entries in the accounting system
Ensure adherence to internal controls, financial policies, and regulatory requirements
Perform additional related duties as assigned
Requirements
Education & Experience
Bachelor’s degree in Finance, Accounting, or a related field required
Certified Treasury Professional (CTP) credential preferred
3–5 years of treasury or cash management experience
Strong reconciliation and analytical skills
Experience working independently and collaboratively within a team environment
Excellent customer service and relationship management skills
Strong computer proficiency, including Excel and Word
Strong written and verbal communication skills
Experience with enterprise accounting systems preferred
