Corporate Treasury Analyst

Overview

This position plays a critical role in managing cash position and investments, maintaining banking relationships, and executing financial transactions. The ideal candidate has 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 the investment decision-making process, including 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 memo
• Serve as bank fee subject matter expert by performing recurring bank fee analyses and 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
• Assist with 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 in financial modeling and forecasting
• Knowledge of cash management, banking systems, financial markets, and economic trends
• Excellent communication and interpersonal skills, with 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

• None stated

Compensation & Benefits

• Base pay range: $60,000 - $70,000/yr
• Annual bonus eligibility
• Restricted stock unit grant eligibility based on individual performance
• Full range of benefits as outlined by the employer

Location

Fully Remote (U.S. Only): Work from home or a location of record within the U.S. with no in-office requirements. Must be available five days per week during designated work hours. The work arrangement for this role is subject to change based on business needs and individual performance, which may include adjustments to on-site requirements or schedule expectations, as necessary.

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 multiple inquiries simultaneously

Equal Opportunity

The employer is an equal-opportunity employer and is committed to full inclusion of all individuals.