Treasury Analyst

About the Role

We are seeking a highly motivated Treasury Analyst to join a growing finance team. This role is ideal for someone who is excited to build, improve, and scale financial processes in a fast‑paced environment.

You will play a key role in supporting liquidity planning, financial visibility, and operational decision‑making. This is a hands‑on role for someone who is analytical, detail‑oriented, and willing to roll up their sleeves to make things happen.

Key Responsibilities

• Support daily cash tracking, forecasting, and liquidity planning
• Monitor cash activity and assist with working capital optimization
• Assist with banking relationships and account administration
• Ensure accuracy and timeliness of cash and liquidity reporting
• Build and maintain short‑term and long‑term cash flow forecasts
• Develop and track KPIs related to liquidity, working capital, and operational performance
• Analyze variances and provide clear, actionable insights
• Support recurring and ad hoc reporting for internal stakeholders
• Help build scalable financial models, reports, and processes
• Identify inefficiencies and drive workflow improvements
• Partner cross‑functionally with accounting, FP&A, and operations teams
• Leverage Excel and financial tools to automate and improve reporting
• Support enhancements to financial systems and data processes
• Maintain well‑organized, auditable financial models and datasets

Qualifications

Required:

• Bachelor’s degree in Finance, Accounting, or a related field
• 2+ years of experience in FP&A, treasury, or a related finance role
• Advanced Microsoft Excel skills; PowerPoint proficiency preferred
• Strong attention to detail with high standards of accuracy
• Excellent verbal and written communication skills
• Hands‑on, proactive mindset with the ability to work cross‑functionally
• Strong analytical skills and ability to work with large data sets
• Solid understanding of business operations and financial processes

Preferred:

• Experience with ERP or financial systems (e.g., NetSuite, Oracle)
• Understanding of financial statements and cash flow dynamics
• Exposure to cash flow forecasting or treasury‑related activities