Treasury Analyst

Overview

We are seeking a dynamic and detail-oriented Treasury Analyst to join our finance team! In this vital role, you will be at the forefront of managing and analyzing the company’s financial assets, cash flows, and investment strategies. Your expertise will help shape strategic financial decisions, optimize liquidity management, and ensure compliance with corporate financial policies. This position offers an exciting opportunity to leverage your analytical skills and financial acumen in a fast-paced environment committed to excellence and innovation.

Responsibilities

• Conduct comprehensive cash flow analysis to support strategic planning and daily liquidity management.
• Develop and maintain financial projection models using advanced Excel functions, VBA, Power BI, and Tableau to forecast future financial performance.
• Analyze financial statements and interpret key metrics such as profit & loss, balance sheets, and cash flow statements for informed decision-making.
• Utilize SQL, Hyperion, ERP systems, and other financial data analysis tools to collect, organize, and analyze large datasets efficiently.
• Prepare detailed financial reports and visualizations that communicate complex data insights clearly to stakeholders.
• Support budgeting processes by creating cost accounting models and assisting in variance analysis to identify cost-saving opportunities.
• Collaborate with teams across corporate finance, investment banking, governmental accounting, and business analysis to enhance financial strategies through quantitative research and strategic planning.

Skills

• Proficiency in Microsoft Excel including pivot tables, data analysis tools, and advanced functions; experience with VBA is highly desirable.
• Strong knowledge of financial concepts such as profit & loss analysis, cash flow management, budgeting, and financial modeling.
• Experience with business intelligence platforms like Power BI or Tableau for data visualization and reporting.
• Familiarity with SQL for data collection and manipulation; experience with Hyperion or ERP systems is a plus.
• Solid understanding of corporate accounting principles, governmental accounting standards, and financial statement interpretation.
• Ability to perform quantitative financial analysis including forecasting, risk assessment, and investment evaluation.
• Excellent data collection skills combined with the ability to develop complex financial models that support strategic decision-making.
• Strong analytical mindset with a focus on accuracy in financial report writing and data analysis using various financial software tools.

Join us as a Treasury Analyst to make impactful contributions through innovative analysis and strategic insights! Your expertise will help drive our company’s growth while sharpening your skills in a collaborative environment dedicated to excellence in finance.

Pay: $85,400.00 - $105,400.00 per year

Benefits:

• 401(k)
• Health insurance

Work Location: Remote