Treasury Analyst

The Treasury Analyst will oversee day-to-day treasury operations, including cash management, forecasting, payments, banking administration, and related controls. The role supports liquidity planning, ensures strong internal controls over cash movement, and provides analysis and reporting to support decisions related to working capital, investments, and debt.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field from an accredited college or university.
• 5+ years of finance experience, including at least 3 years in a private equity setting.
• Strong experience in cash management, forecasting, banking operations, and internal controls.
• Advanced proficiency with Microsoft Excel (pivot tables, lookups, formulas) and Microsoft Office; familiarity with accounting systems and banking portals.
• Ability to manage multiple priorities and deadlines while maintaining a high level of accuracy and control discipline.
• Strong written and verbal communication skills, with the ability to prepare materials and present to senior management.
• Working knowledge of GAAP; familiarity with IFRS is a plus.

Benefits

• Medical
• Dental
• Vision
• Life Insurance
• Wellness
• 401K
• Holidays
• Employee Assistance Program
• Vacation Days
• Disability