TREASURY ANALYST JOB DESCRIPTION Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining liquidity visibility, processing payments, and ensuring the accuracy of financial data. The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to detail, and the ability to prioritize tasks in a fast-paced environment Responsibilities and Duties: • Perform daily cash positioning and reconciliation of bank accounts • Monitor and forecast cash flow across company accounts • Process electronic payments including ACH and wire transfers • Investigate and resolve discrepancies in cash activity • Responsible to gather information from the trader analysts to forecast cash needs and determine availability when new purchases are added to the schedule • Assist with the preparation and distribution of daily, weekly, and monthly cash reports • Maintain accurate records of all treasury transactions • Support external and internal audits by providing required documentation • Assist with treasury-related projects and process improvements • Perform general administrative duties such as data entry and document filing • Stay informed on industry best practices and treasury regulations Required Education and Experience • Strong understanding of basic accounting principles including debits and credits • Proficiency in Microsoft Excel including pivot tables and v-lookups • Excellent organizational and time management skills • Ability to work independently while supporting broader team objectives • Strong written and verbal communication skills • Experience managing competing priorities under tight deadlines Preferred Education and Experience • Bachelor’s degree in Accounting, Finance, or a related field preferred •1 to 2 years of experience in treasury, accounting, or finance preferred Leader Responsibilities Work Environment • Office Environment Physical Demands • Prolonged periods of sitting at a desk and working on a computer • Must be able to lift 15 pounds at times • Must be able to access and navigate each department at the organization’s facilities Travel required • 10% OTHER DUTIES Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the team member for this job. Duties, responsibilities and activities may change at any time with or without notice. |