Treasury Analyst

About the RoleWe are seeking a highly motivated Treasury Analyst to join a growing finance team. This role is ideal for someone who is excited to build, improve, and scale financial processes in a fast-paced environment.You will play a key role in supporting liquidity planning, financial visibility, and operational decision-making. This is a hands-on role for someone who is analytical, detail-oriented, and willing to roll up their sleeves to make things happen.Key ResponsibilitiesSupport daily cash tracking, forecasting, and liquidity planningMonitor cash activity and assist with working capital optimizationAssist with banking relationships and account administrationEnsure accuracy and timeliness of cash and liquidity reportingBuild and maintain short-term and long-term cash flow forecastsDevelop and track KPIs related to liquidity, working capital, and operational performanceAnalyze variances and provide clear, actionable insightsSupport recurring and ad hoc reporting for internal stakeholdersHelp build scalable financial models, reports, and processesIdentify inefficiencies and drive workflow improvementsPartner cross-functionally with accounting, FP&A, and operations teamsLeverage Excel and financial tools to automate and improve reportingSupport enhancements to financial systems and data processesMaintain well-organized, auditable financial models and datasetsQualificationsRequired:Bachelor's degree in Finance, Accounting, or a related field2+ years of experience in FP&A, treasury, or a related finance roleAdvanced Microsoft Excel skills; PowerPoint proficiency preferredStrong attention to detail with high standards of accuracyExcellent verbal and written communication skillsHands-on, proactive mindset with the ability to work cross-functionallyStrong analytical skills and ability to work with large data setsSolid understanding of business operations and financial processesPreferred:Experience with ERP or financial systems (e.g., NetSuite, Oracle)Understanding of financial statements and cash flow dynamicsExposure to cash flow forecasting or treasury-related activities

Created: 2026-05-15