What are the responsibilities and job description for the Treasury Operations Analyst position at Brewer Morris?
Treasury / Cash Management Analyst
**This is a temporary role that will likely last for several months**
We’re seeking a detail-oriented Treasury professional to support daily cash operations, reporting, and cross-functional coordination.
What You’ll Do:
- Manage daily cash positions and oversee flow of funds
- Perform reporting and account reconciliations to ensure accuracy
- Support cash forecasting and liquidity management
- Coordinate with internal teams to drive operational efficiency and strong financial controls
What We’re Looking For:
You Are:
- Analytical, detail-oriented, and highly organized
- Comfortable working in a fast-paced, deadline-driven environment
- A strong communicator who collaborates well across teams
Experience:
- Background in treasury, cash management, or corporate finance
- Experience with reconciliations, reporting, and cash flow analysis
- Familiarity with financial systems and Excel
What Good Looks Like:
- Accurate, timely cash visibility and reporting
- Strong control mindset with attention to detail
- Proactive problem-solving and continuous improvement
If you’re ready to make an impact within a high-performing finance team, let’s connect.
Salary : $90,000 - $120,000