What are the responsibilities and job description for the Treasury Analyst position at Service Specialists Ltd?
Service Specialists is recruiting for a Treasury Analyst to join the corporate finance team of a well-established organization in Ridgeland, Mississippi.
This role will support cash management, banking, liquidity planning, and treasury operations, while working closely with accounting, finance, payroll, and operational teams. It’s a great opportunity for a finance professional who enjoys analytical work and wants to continue growing within corporate treasury.
In This Role
- Monitor and report daily cash balances across company bank accounts.
- Prepare short- and long-term cash flow forecasts.
- Manage and monitor ACH, wire transfers, and other banking transactions.
- Support debt management, banking relationships, and treasury reporting.
- Assist with reconciliations, month-end close, audits, and process improvements.
What we are looking for
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
- 2–5 years of experience in treasury, finance, accounting, banking, or financial analysis.
- Strong understanding of cash management and treasury operations.
- Advanced Microsoft Excel skills.
- Strong analytical, organizational, and problem-solving skills.
- Corporate treasury experience and CTP or CPA credentials are a plus.
Salary : $70,000 - $75,000