Jobs → Data & Analytics → Treasury Analyst, Cash Management

About the Role We are seeking a Treasury Analyst, Cash Management to join our team. This role involves managing daily treasury operations and supporting liquidity management. Key Responsibilities • Manage daily treasury operations, cash transactions, and cash positioning reports • Forecast cash flow and support liquidity management • Perform complex bank reconciliations and resolve discrepancies • Analyze banking fees, funding sources, and investment opportunities • Support treasury compliance, audits, and regulatory documentation • Administer corporate merchant card program • Assist with treasury system implementations, process improvements, and special projects • Monitor credit, interest rate, and foreign exchange risks Requirements • Bachelor’s degree in Finance, Accounting, Business, or related field • Minimum 2 years of treasury, cash management, or corporate finance experience • Strong Microsoft Excel skills • Experience with cash forecasting, bank reconciliations, and treasury operations • Experience with Power BI and treasury management systems