Treasury Analyst (288890)

Our client is seeking a Treasury Analyst to join their finance team and support daily treasury operations, cash management, financial reporting, and banking activities. This is an excellent opportunity for a detail-oriented finance professional who enjoys analyzing data, improving processes, and partnering across multiple business functions.Position Type: Full-Time/Direct HireWorkplace Type: Hybrid (On-site 3-4 days per week)Key Responsibilities:Support cash management activities, including cash forecasting, liquidity analysis, and bank account reconciliations.Assist with treasury operations related to debt, investments, banking relationships, and payment processing.Prepare journal entries, account reconciliations, financial reports, and audit support documentation.Manage banking administration, including account maintenance, wire transfers, Know Your Customer (KYC) documentation, and user access.Support Payment Card Industry Data Security Standard (PCI DSS) compliance, merchant account administration, and unclaimed property reporting.Analyze treasury data, identify process improvement opportunities, and help automate manual workflows.Collaborate with internal stakeholders to ensure accurate reporting and compliance with treasury policies and regulatory requirements.Qualifications:Bachelor's degree in Finance, Economics, Business, or a related field.3+ years of experience in treasury, finance, accounting, or cash management.Strong analytical and problem-solving skills with advanced Excel proficiency.Experience with financial systems/ERP platforms and online banking portals is preferred.Excellent attention to detail, organizational skills, and the ability to manage multiple priorities.Continuous improvement mindset with a focus on process optimization and operational efficiency.Interest in pursuing or working toward the Certified Treasury Professional (CTP) designation is a plus.Strong communication skills and the ambition to grow within a treasury or corporate finance career.