We are partnering with a client seeking a Treasury Analyst to manage key aspects of their banking and financial operations. The ideal candidate will have 1-3 years of experience in treasury or finance support roles.

Key Responsibilities:

• Manage bank accounts, credit facility documents, and electronic banking records.
• Oversee AP ACH and wire transactions, and assist with stop payment requests.
• Analyze bank fees, recommend cost-saving measures, and ensure compliance with internal controls and cash movement policies.
• Support cash management by analyzing net cash positions, bank activity, and forecasting financial positions.
• Assist with Treasury & Finance reports, audit schedules, and presentations for Board meetings and M&A activities.
• Reconcile Treasury and general ledger accounts, support bank reconciliations, and assist with cash journal entries.
• Provide ad-hoc data analysis and support quarterly forecasting and annual planning processes.

Qualifications:

• Bachelor’s degree with 1-3 years of treasury/finance support experience
• Proficient in Microsoft Excel and PowerPoint; strong analytical skills.
• Knowledge of banking, financial, and accounting terminology.