Treasury Analyst

Overview

This role is for a Treasury Analyst to join the Treasury & Finance team. You will support the organization’s financial health by monitoring daily cash balances, forecasting future funding needs based on upcoming projects, and working with capital partners to manage asset backed facilities.

Responsibilities

• Provide ongoing cash management and capital usage analysis, including forecasting daily and weekly cash flow.
• Support capital facility management by preparing transaction requests, reconciling activity, and monitoring facility compliance.
• Assist with loan sales activity by preparing, reviewing, and executing trades as directed.
• Maintain internal and external treasury and capital partner reporting.
• Use analytical skills and business judgment to provide insight and generate recommendations to improve business performance.
• Prepare regular and ad-hoc reporting materials for internal and external stakeholders.

Requirements

• 5+ years of experience in treasury management and/or finance.
• Bachelor’s degree in Finance, Accounting, or related field.
• Strong analytical, numerical, and reasoning abilities, with an understanding of cash flow concepts and principles.
• Strong Excel, data management, and analytical skills.
• Experience with Data Visualization tools like Power BI and Tableau is a plus.
• Intellectual curiosity, positive attitude, and motivation to learn and master new skills.
• Ability to communicate financial concepts to business leaders, both orally and in writing.
• High level of accuracy, attention to detail, and ability to manage multiple objectives at one time.
• Willingness to assume duties and projects to support organizational goals.

Compensation & Benefits

• Pay range: $100,000 - $130,000 annually, commensurate with experience and education.
• Health Insurance: organization pays 100% of medical insurance premiums; PPO and HSA plans.
• Paid Time Off: 3 weeks of paid time off each year.
• Paid Holidays: 10 paid holidays throughout the year.
• Competitive Compensation.

Additional Information

• Full-time, exempt position.
• Equal Employment Opportunity (EEO) employer.

Note: This posting highlights key responsibilities and requirements; additional duties and qualifications may apply and may change without notice.