Treasury Analyst

Position overview

Essential duties

• Communicate cash positions, disbursement schedules, and reconciliation statuses to internal teams and external banking or vendor partners.
• Monitor daily cash inflows, outgoing payments, and Workday bank statement lines to maintain starting positions and cash forecasts.
• Prepare month-end journal entries, expense accruals, and balance sheet reconciliations in Workday.
• Use AI tools such as Claude in Excel and data platforms such as Snowflake to analyze transactions, automate bank reconciliations, and optimize liquidity models.
• Reconcile cash accounts, prepare cash-related journal entries, and resolve ledger discrepancies with accounting.
• Provide FP&A with cash flow insights, working capital analysis, and inputs for rolling corporate budget forecasts.
• Maintain internal cash controls and vendor banking documentation, and support internal and external audit requests.
• Provide support for general ledger accounting, financial variance reporting, and cross-functional projects as business needs evolve.
• Manage multiple deliverables and strict deadlines in a fast-paced team environment.

Education and experience

• Recent graduate with a bachelor's degree in Accounting, Finance, Economics, Business, or a related field.
• One to three years of related full-time corporate work experience is preferred.

Skills and qualifications

• Exceptional written, verbal, and interpersonal communication skills; working knowledge of Excel.
• Solid understanding of banking operations, cash management principles, and core financial statements.
• Working knowledge of Workday and Snowflake is preferred.
• Experience using AI tools such as Claude in Excel for data processing and liquidity modeling is preferred.
• CTP license or CTP candidacy is a plus.
• Additional desired behaviors include work ethic, organization, attention to detail, and being a self-starter.

Company information