Corporate Treasury Analyst

Overview

This role is responsible for managing cash position and investments, maintaining banking relationships, and executing financial transactions. The ideal candidate has a strong understanding of treasury, investments, and accounting.

Responsibilities

• Monitor and manage cash position to ensure adequate liquidity for daily operations and long-term strategic initiatives
• Lead daily cash forecasting, actualization, and analysis to optimize cash management strategies
• Support investment decision-making by coordinating key inputs, monitoring investment performance, recommending changes, and assisting with deck preparation for senior management
• Maintain relationships with banks and other financial institutions to ensure timely and accurate execution of transactions
• Execute wire transfers, ACH payments, and other cash movements in accordance with established policies and procedures
• Manage ongoing bank account entitlements and prepare corporate bank access memos
• Act as the subject matter expert for recurring bank fee analysis, identifying opportunities for cost savings
• Assist in preparation of executive-level month-end materials
• Lead banking partner analysis using various data sources while monitoring key risk metrics
• Assist with management and reporting of credit facilities and covenant compliance execution
• Support implementation of treasury-related projects and initiatives, including system enhancements and process improvements
• Support Treasury leadership and other members of the finance and accounting teams with ad-hoc requests and projects as needed

Requirements

• Bachelor’s degree in finance, accounting, or a related field
• 2+ years of experience in Treasury or a related field
• Strong analytical and quantitative skills, including experience with financial modeling and forecasting
• Knowledge of cash management, banking systems, financial markets, and economic trends
• Excellent communication and interpersonal skills, with the ability to build strong relationships with internal and external stakeholders
• Ability to work independently and collaboratively in a fast-paced environment
• Willingness to embrace automation and artificial intelligence initiatives
• Proficiency in Microsoft Excel and other financial software applications

Preferred Qualifications

• Not specified

Compensation & Benefits

• Base pay range: $60,000 - $70,000/yr
• Base pay offered may vary based on job-related knowledge, skills, and experience
• Eligible for an annual bonus and restricted stock unit grant based on individual performance
• Full range of benefits (details provided separately)

Location

• Fully Remote (U.S. Only)
• Must be available five days per week during designated work hours
• Work arrangement is subject to change based on business needs and individual performance, which may include adjustments to on-site requirements or schedule expectations

Physical Requirements

• Ability to sit for extended periods (typically 7–8 hours a day)
• Ability to operate a computer, use phone systems, and type; able to use multiple software programs and handle inquiries simultaneously

Equal Opportunity

The employer is an equal-opportunity employer and is committed to full inclusion of all individuals, including providing reasonable accommodations for applicants and employees with disabilities.