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Treasury Analyst

The Treasury Analyst will be responsible for managing daily cash operations, invoicing, customer collections, and supporting accounts receivable activities. This role involves ensuring accuracy in financial transactions, providing exceptional customer service, and maintaining comprehensive financial records.

Responsibilities:

  • Review and report daily cash position
  • Track loans and payments
  • Forecast balances
  • Update 13-Week Cash Forecast
  • Prepare short-term cash projections and ensure accounts are adequately funded
  • Initiate and record wire transfers, book transfers and other cash entries
  • Prepare interest expense calculations and debt covenant calculations
  • Complete credit applications
  • Additional contact for banking administrative communications
  • Support the development of internal control procedures
  • Develop and prepare board and executive team treasury presentations including KPIs
  • Support technology initiatives
  • Develop and prepare invoicing and collections analysis

Expectations:

  • Bachelor’s degree
  • 3+ years of Treasury experience
  • Proficiency in MS Office
  • Private equity industry experience is preferred.