Treasury Analyst (EverCommerce)

• The Treasury Analyst will support EverCommerce’s daily cash management, banking activities, and liquidity planning. This role will partner with Accounting, FP&A, Accounts Payable, Accounts Receivable, Payroll, Tax, and business teams to maintain accurate cash management and improve treasury processes
• Prepare and maintain cash position analysis and reporting across bank accounts and entities
• Support short-term cash forecasting and liquidity planning
• Assist with bank account administration, including account openings, closings, signer updates, KYC requests, and banking documentation
• Monitor bank balances, transactions, fees, and cash movements
• Support payment activities, intercompany transfers, and treasury-related journal entry coordination
• Partner with Accounting, AP, AR, Payroll, Tax, and FP&A to resolve cash and banking questions
• Help maintain treasury controls, documentation, and compliance with internal policies
• Assist with month-end close activities related to cash, debt, interest, bank fees, and treasury reporting
• Support ongoing process improvements, treasury reporting automation, and system enhancements
• Participate in ad hoc finance and treasury projects as EverCommerce continues to scale

Benefits

• Flexibility to work where/how you want – in-office, remote, or hybrid
• Robust health and wellness benefits, including an annual wellness stipend
• Continued investment in your professional development through Udemy
• 401k with company match
• Flexible and generous paid time off
• Employee Stock Purchase Program- The ideal candidate has 1-3 years of experience in treasury, finance, accounting, banking, or corporate finance, strong Excel skills, and a desire to grow in a fast-paced public SaaS environment
• Strong Excel skills, including formulas, pivot tables, reconciliations, and financial analysis
• Experience with SaaS, multi-entity companies, NetSuite, OneStream, treasury management systems, or banking portals is a plus
• Interest in cash management, liquidity planning, banking operations, and financial controls
• Ability to work independently in a remote or hybrid environment
• Comfortable working cross-functionally with finance and business partners
• 1-3 years of experience in treasury, finance, accounting, banking, or corporate finance
• High attention to detail and ability to manage recurring deadlines
• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field