Treasury Analyst II - Remote

Overview

We are seeking a highly analytical and detail-oriented Treasury Analyst II to join our Treasury team. In this role, you will play a critical role in managing day-to-day cash operations, forecasting liquidity, supporting banking relationships, and driving automation and process improvements.

In Short

• Monitor daily cash positions across multiple bank accounts and legal entities
• Execute internal transfer and fund movements to optimize liquidity
• Maintain and enhance cash flow forecasting models
• Process and reconcile foreign exchange settlements
• Support management of banking relationships and bank platforms
• Prepare daily, weekly, and monthly cash position and liquidity reports
• Collaborate with stakeholders from finance, accounting, legal, and operations
• Assist with monthly close processes related to treasury
• Ensure accurate and timely processing of payments
• Drive automation and process improvements in treasury operations

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or related field
• 3+ years of experience in treasury, finance, or related fields
• Experience with international accounts and cross-border transactions
• Hands-on experience with Treasury Management Systems (TMS)
• Strong analytical skills and attention to detail
• Self-motivated with the ability to manage multiple priorities
• Proficient in Microsoft Word, Excel, and Access
• Strong communication skills

Benefits

• Flexible remote first flexibility
• Generous PTO
• 13 Paid Holidays
• Medical / Dental / Vision Insurance
• Life, Disability, and other benefits
• 401k with competitive Employer Match
• Community Service Days
• Generous Paternal Leave