What are the responsibilities and job description for the Treasury Analyst position at CFS?
TREASURY ANALYST
đź“Ť Pittsburgh, PA 15205
💰 $80,000–$100,000
About The Company
Our client is a rapidly growing organization within the energy and manufacturing space, offering a stable yet fast-paced environment with opportunities to grow as the company expands.
Role Overview
Our client is seeking an experienced Treasury Analyst to oversee and optimize cash flow, banking relationships, and liquidity. This role is responsible for daily treasury operations, forecasting, credit facilities, and reporting to management and headquarters while ensuring compliance with internal controls and corporate policies.
Treasury Analyst Key Responsibilities
đź“Ť Pittsburgh, PA 15205
💰 $80,000–$100,000
About The Company
Our client is a rapidly growing organization within the energy and manufacturing space, offering a stable yet fast-paced environment with opportunities to grow as the company expands.
Role Overview
Our client is seeking an experienced Treasury Analyst to oversee and optimize cash flow, banking relationships, and liquidity. This role is responsible for daily treasury operations, forecasting, credit facilities, and reporting to management and headquarters while ensuring compliance with internal controls and corporate policies.
Treasury Analyst Key Responsibilities
- Manage daily cash inflows and outflows, including vendor payments, customer collections, payroll, and intercompany transfers
- The Treasury Analyst will perform daily cash reconciliations and prepare cash position and liquidity reports
- Review and approve payment runs in accordance with company policies
- Oversee credit facilities (lines of credit, term loans, intercompany borrowings), including balance tracking, interest, and repayment schedules
- The Treasury Analyst will prepare and maintain short- and long-term cash flow forecasts; analyze variances and report to leadership
- Implement and maintain treasury-related internal controls and support SOX and audit requirements
- Coordinate loan drawdowns, repayments, and assist with negotiations for new credit lines or refinancing
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 5 years of experience in treasury, cash management, or corporate finance
- SAP experience strongly preferred
- Banking or firm treasury experience preferred
- Strong understanding of banking operations, cash flow forecasting, and FX exposure
- Advanced Excel skills and experience with financial modeling
- Excellent communication and cross-functional collaboration skills
- Rapidly growing company with long-term career growth opportunities
- Generous bonus package
- Company-paid health benefits
- High-visibility role with direct exposure to leadership and headquarters
Salary : $80,000 - $100,000