Treasury Analyst Overview • The Treasury Analyst role focuses on managing daily cash positions, ensuring optimal fund allocation, and maintaining target balance levels. • Prepare and update rolling 13-week cash flow forecasts using accounts payable, receivable, and operational data inputs. • Reconcile wire transfers, ACH payments, and intercompany settlements to ensure accurate financial records. • Monitor compliance with bank covenant requirements and prepare schedules for quarterly covenant testing. • Support monthly close processes by reconciling treasury transactions, accruing interest, and analyzing bank fees. • Collaborate with finance teams to optimize cash management strategies and enhance operational efficiency. • Gain exposure to advanced ERP systems and banking operations in a dynamic environment. Treasury Analyst Key Responsibilities & Duties • Execute daily cash position management, including monitoring balances and initiating fund transfers. • Develop and maintain rolling cash flow forecasts incorporating various financial data sources. • Process and reconcile diverse payment types, including wires, ACH, and checks. • Ensure compliance with banking covenants and prepare detailed quarterly reports. • Assist in monthly financial close activities, focusing on treasury transactions and interest accruals. • Analyze and report on bank fees to identify cost-saving opportunities. • Collaborate with cross-functional teams to streamline treasury operations and enhance financial accuracy. Treasury Analyst Job Requirements • Bachelor's degree in accounting, finance, or economics preferred. • Minimum of five years of experience in treasury or related financial roles. • Proficiency in ERP systems and BAI reconciliation processes; Workday experience is a plus. • Strong knowledge of banking operations, including account structures and payment types. • Experience with credit facilities, borrowing base calculations, and covenant requirements. • Excellent analytical skills and attention to detail in financial reporting. • Ability to work onsite in a fast-paced, high-volume environment.