Treasury Analyst

Job Overview

We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. The ideal candidate will be responsible for managing cash flow, financial reporting, and ensuring compliance with regulatory standards. This role requires a strong foundation in financial concepts, accounting principles, and experience with various financial software systems. The Treasury Analyst will play a critical role in supporting the organization's financial health through accurate analysis, reporting, and strategic planning.

Responsibilities

• Manage daily cash flow activities, including cash positioning and forecasting to optimize liquidity.
• Prepare and analyze financial reports related to treasury functions, ensuring accuracy and compliance with GAAP and regulatory standards.
• Reconcile bank statements and perform general ledger account reconciliations to maintain data integrity.
• Oversee accounts payable and accounts receivable processes, ensuring timely processing and accuracy.
• Conduct cash flow analysis, budget forecasting, and variance analysis to support financial decision-making.
• Maintain and update treasury management systems and financial software such as PeopleSoft, Xero, QuickBooks, Sage, or similar platforms.
• Ensure compliance with SOX controls and assist with internal audits related to treasury activities.
• Support regulatory reporting requirements related to securities law, governmental accounting, or nonprofit accounting as applicable.
• Assist in the preparation of financial statements and reports for management review.
• Collaborate with cross-functional teams on projects involving corporate finance, budgeting, or financial analysis.
• Mentor junior team members or interns in accounting practices and treasury procedures.

Experience

• Proven experience in corporate accounting, financial analysis, or treasury functions within a corporate or nonprofit environment.
• Familiarity with accounting standards such as GAAP and accrual accounting principles.
• Hands-on experience with accounting software including QuickBooks, Xero, Sage, PeopleSoft, or equivalent systems.
• Knowledge of financial concepts such as double entry bookkeeping, debits & credits, journal entries, balance sheet reconciliation, and account analysis.
• Understanding of regulatory requirements including SOX compliance and securities law is preferred.
• Strong analytical skills with the ability to interpret complex financial data and prepare detailed reports.
• Experience with budgeting, forecasting, cash flow management, bank reconciliation, and auditing processes is highly desirable.
• Excellent communication skills for effective financial report writing and interpretation. This position offers an opportunity to contribute significantly to our organization's financial stability while developing your expertise in treasury management within a dynamic environment.

Pay: $ $43.09 per hour

Work Location: In person

Salary : $43