Treasury Analyst

Description

We are seeking a detail-oriented and motivated Treasury Analyst to join our Finance team. Reporting to the Treasurer, this role will support the company’s liquidity management, cash forecasting, banking operations, and M&A activity. The Treasury Analyst will work cross-functionally with AR, AP, FP&A, and Accounting to ensure accurate forecasting, efficient processes, and strong internal controls as the company continues to grow through acquisitions and expansion.

Key Responsibilities

Cash & Liquidity Management

• Monitor daily cash positions and ensure adequate liquidity for operating needs.
• Initiate and track funding, intercompany transfers, and debt-related transactions
• Assist with investment of excess cash in accordance with company policy

Debt Management

• Assist with debt compliance, including preparation of covenant calculations and reporting.
• Maintain an updated debt schedule, including interest, principal, and amortization schedules.
• Support the execution and settlement of debt-related transactions (borrowings, repayments, letters of credit, etc.).
• Monitor debt maturities and interest expense ensuring timely payment
• Prepare analyses to support refinancing, new debt issuance, or credit facility amendments.

Banking Operations & Relationship Management

• Administer bank accounts, signatories, and user entitlements.
• Support the transition and integration of new bank accounts following acquisitions.
• Serve as a point of contact for daily bank communications and issue resolution.
• Provide internal stakeholders with requested banking detail & support
• Responsible for MID management & associated KYC documentation procedures

Mergers & Acquisitions (M&A) Support

• Support Treasury due diligence by gathering financial, banking, and cash management data.
• Help design and execute post-acquisition bank account setups, system integrations, cash management structures, and assist with new customer set-ups
• Track and support synergy realization related to cash, debt, and banking activities
• Partner with Accounting and FP&A during integration to ensure Treasury processes align with company standards

Skills, Knowledge & Expertise

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 2–4 years of Treasury, Corporate Finance, or Banking experience.
• Strong analytical, problem-solving, and Excel/financial modeling skills.
• Excellent communication and interpersonal skills; able to collaborate across functions.
• Experience with banking platforms, Treasury Management Systems (TMS), or ERP systems preferred.
• Highly organized with strong attention to detail and ability to work in a fast-paced, growing company.

Job Benefits

We offer a range of benefits for eligibles team members, including:

• Health Coverage – Medical, Dental and Vision
• Voluntary Life/AD&D, Short-Term and Long-Term Disability, Critical Illness
• Retirement Plan
• Paid Time Off
• Wellness Programs
• Additional Perks