What are the responsibilities and job description for the Treasury Analyst position at TH Temp ONLINE job?
Our client is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and financial systems. This role is ideal for a detail-oriented finance professional with strong analytical skills and an interest in improving treasury processes and technology.
Responsibilities
- Support daily cash management, including cash positioning, cash forecasting, bank reconciliations, and liquidity reporting.
- Monitor bank activity, wires, ACH transactions, and other cash movements while ensuring proper controls and approvals.
- Assist with banking relationships, including account administration, documentation, and service inquiries.
- Prepare treasury reports, dashboards, and analysis related to cash balances, liquidity, and banking activity.
- Support treasury and financial systems, including system administration, testing, enhancements, and troubleshooting.
- Partner with Accounting, FP&A, and IT to improve financial data flows, reporting, integrations, and process automation.
- Assist with treasury technology projects, system implementations, data analysis, process improvements, and documentation.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
- 2–5 years of experience in Treasury, Cash Management, Corporate Finance, Accounting, or a related function.
- Strong Excel skills, including pivot tables, lookups, and financial data analysis.
- Experience with an ERP, treasury management system, banking platform, or other financial technology.
- Understanding of cash management, bank reconciliations, cash forecasting, and financial controls.
- Strong analytical, organizational, and problem-solving skills with excellent attention to detail.
- Experience working cross-functionally with Finance, Accounting, IT, and external banking partners.