Treasury Analyst

Job Summary

The Treasury Analyst supports the management of daily cash flow, liquidity, and financial transactions within the organization. Working under the direction of Treasury leadership and in collaboration with the Controllers team, this role is responsible for maintaining accurate daily cash positions, processing wire transfers and ACH payments, managing remote deposits, and ensuring proper recording of all cash activities.

The position requires close coordination with internal revenue-generating departments and external financial institutions to ensure smooth financial operations, compliance with internal controls, and accurate reporting within the accounting system.

Primary Responsibilities & Duties

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Manage the daily cash position, including reconciliation of transactions from cash-generating departments

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Process and oversee wire transfers, ACH payments, and remote check deposits

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Confirm banking documentation with suppliers to support onboarding and secure transaction processing

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Oversee biweekly check printing for Accounts Payable and Payroll

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Partner with Treasury and Accounting teams to properly identify, record, and reconcile cash activity

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Maintain relationships with banking institutions and serve as a backup contact to resolve banking issues efficiently

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Prepare and complete monthly cash and treasury-related ledger reconciliations, including credit card reconciliations

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Prepare and post cash journal entries in the accounting system

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Ensure adherence to internal controls, financial policies, and regulatory requirements

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Perform additional related duties as assigned

Education & Experience

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Bachelors degree in Finance, Accounting, or a related field required

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Certified Treasury Professional (CTP) credential preferred

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3–5 years of treasury or cash management experience

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Strong reconciliation and analytical skills

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Experience working independently and collaboratively within a team environment

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Excellent customer service and relationship management skills

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Strong computer proficiency, including Excel and Word

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Strong written and verbal communication skills

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Experience with enterprise accounting systems preferred