Our client, a dynamic and growing organization, is seeking a skilled and proactive Treasury Analyst/Specialist to join their finance team. This role is essential for managing daily liquidity, optimizing working capital, and supporting strategic financial initiatives. If you have a background in treasury operations and financial systems, we encourage you to apply.  

salary: $80,000 - $100,000 per year
shift: First
work hours: 8 AM - 5 PM
education: Bachelors

Responsibilities

Job Duties:

• Execute daily cash positioning, short-term liquidity management, and wire transfers across the organization's banking structure.
• Monitor and analyze working capital to identify opportunities for optimization and support continuous business operations and growth.
• Support the development, maintenance, and accuracy of both short-term (e.g., 13-week rolling) and long-term cash forecasting models.
• Review and monitor bank fee structures and merchant card programs to ensure efficiency and cost-effectiveness.
• Assist in the optimization and maintenance of the Treasury Management System (TMS) and other finance-related software.
• Drive efforts to automate treasury workflows and reporting to enhance operational efficiency and data integrity. Collaborate with IT and finance partners on system enhancements.
• Provide comprehensive analytical support and valuable insights to senior leadership for critical decision-making, special projects, and strategic initiatives.

The essential functions of this role include:working in a smoke free environment
SkillsTreasuryCertified Treasury ProfessionalCash ManagementForecasting
QualificationsYears of experience: 3 yearsExperience level: Experienced