Treasury Analyst

Role overview

Treasury operations and controls

• Position cash daily, review pre-ACH balances across corporate entities, and maintain a rolling 13-week cash forecast.
• Administer credit facility activity, bank accounts and signers, account openings and closings, KYC refreshes, and the Bank of America relationship.
• Support treasury operations for foreign subsidiaries, including Hong Kong and the Philippines as needed.
• Verify vendor banking changes; monitor positive pay and fraud processes; manage CashPro entitlements, segregation of duties, and quarterly access reviews.
• Maintain treasury procedures and a backup-coverage matrix.

Cards, accounting, and projects

• Administer Concur settings and users and Visa and American Express corporate card programs; reconcile and code American Express activity and support policy compliance.
• Support acquisition funding at close, domestic and foreign inter-entity cash management, and cross-border foreign exchange activities.
• Own intercompany accounting and cash management between legal entities.
• Process income tax payments and reconcile payment logs to the general ledger; support cross-functional and ad hoc general ledger projects.

Required qualifications

• Bachelor's degree in accounting, finance, or a related field; two to five years in staff accounting, treasury, or financial analysis.
• Familiarity with banking portals, ACH, and wire processing; working knowledge of bank reconciliations, intercompany accounting, and month-end close.
• Advanced Excel and financial modeling skills.
• Strong analytical, organizational, problem-solving, communication, and stakeholder management skills; attention to detail and discretion with sensitive information.

Preferred qualifications

• Public-company or SOX control experience is a plus.
• Exposure to credit facilities, SOFR-based borrowings, or covenant reporting is preferred.
• Concur, American Express card program, or ERP experience is preferred; multi-entity or cross-border experience is preferred.

Work environment

• The role operates in a professional, climate-controlled office and involves extended periods sitting and working at a computer.
• Occasionally requires standing, walking, reaching, and lifting or moving items weighing up to 15–25 pounds.

Compensation

• The job description states a base pay range of $80,000–$100,000 per year for the location.
• The description also lists an equivalent hourly range of $38.46–$48.08.

Benefits

• Benefits include medical, prescription, dental, and vision coverage; HSA with employer contributions; FSA options; life and disability insurance; 401(k) with employer match; and paid time off and holidays.