Overview
As a Treasury Analyst, you’ll turn financial data into clear insights that support cash management, planning, and business decisions. You’ll analyze cash flows, prepare forecasts, and build financial models while partnering with finance and accounting teams. Your impact: Accurate cash flow analysis helps leaders plan funding needs and make informed decisions.
Responsibilities
- Collect, validate, and analyze financial data from accounting systems, enterprise resource planning (ERP) systems, and other financial software.
- Prepare cash flow forecasts, budgets, financial projections, and reports; interpret financial statements and profit and loss (P&L) results.
- Develop and maintain financial models, including projection models, and support financial planning and strategic planning.
- Use Microsoft Excel, pivot tables, and data analysis tools to organize findings; create visualizations and dashboards with Tableau or Power BI.
- Apply SQL, Visual Basic for Applications (VBA), Hyperion, or Bloomberg as appropriate to support analysis, reporting, and business intelligence.
Experience
- Background in finance, accounting, corporate finance, corporate accounting, cost accounting, or related work; governmental accounting or investment banking experience is also relevant.
- Knowledge of financial concepts, accounting systems, budgeting, forecasting, financial analysis, and financial report writing.
- Strong math, quantitative analysis, quantitative financial analysis, research, business analysis, and data analysis skills.
- Experience with Excel data analysis, analytics, financial data analysis tools, and financial statement interpretation; familiarity with Tableau, Power BI, SQL, VBA, Hyperion, ERP systems, or Bloomberg is useful.
- Demonstrated financial acumen and ability to connect analysis to business needs.
Pay: $72,500.00 - $87,400.00 per year
Benefits:
- 401(k)
- 401(k) matching
- 403(b)
- Dental insurance
- Health insurance
- Paid time off
- Tuition reimbursement
- Vision insurance
Work Location: Remote
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