Treasury Analyst

KBW has partnered with a well-established and growing organization, is seeking a Treasury Analyst to join its corporate finance team for a temporary position.

The ideal candidate is analytical, detail-oriented, with some level of treasury/AR experience.

Key Responsibilities

• Monitor daily cash balances and manage cash flow to support ongoing business operations.
• Coordinate electronic payments, wire transfers, and other treasury transactions while maintaining accurate treasury records.
• Manage cash pooling activities, perform month-end treasury reconciliations, and identify opportunities to improve treasury processes.
• Maintain debt schedules and treasury records while monitoring compliance with debt agreements and financial covenants.
• Prepare treasury reports and supporting documentation for internal leadership and external stakeholders.
• Develop and maintain cash flow forecasts to support liquidity planning and capital requirements.
• Assist with debt and equity financing activities, including preparing financial analyses, investor presentations, and supporting documentation.
• Participate in treasury technology initiatives, software implementations, financial reporting projects, and other cross-functional finance initiatives.
• Support continuous process improvement efforts to enhance efficiency, reporting accuracy, and internal controls.
  
  

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• One to four years of experience in treasury, finance, accounting, banking, or corporate finance.
• Proficiency with Microsoft Excel and financial systems; treasury management system experience is a plus.
  
  

Compensation:$40-50 per hour

Please contact Jeremy Gill at jgill@kbwfinancial.com for more information.

KBW789