Treasury Analyst (434918)

1 week ago Be among the first 25 applicants

This range is provided by IDR, Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$80,000.00/yr - $85,000.00/yr

Direct message the job poster from IDR, Inc.

Recruiter at IDR, Inc. | Great Recruiters Certified

IDR is seeking a Treasury Analyst to join one of our top clients. This position is ideal for professionals with strong financial acumen and experience in cash management, reconciliations, and transaction processing. If you're detail-oriented and thrive in a collaborative environment, apply today to join a growing and dynamic organization!

Position Overview/Responsibilities for the Treasury Analyst:

• Accurately process and account for various financial transactions, including wires, ACH, checks, credit cards, and PayPal.
• Ensure all payments are made timely and with proper approvals.
• Perform daily cash concentration and determine the company’s daily net cash position.
• Collaborate with Regional Controllers, Plant Managers, and Accounting Managers on day-to-day banking activities (e.g., check processing, armored car use, disbursements).
• Confirm and settle foreign exchange and interest rate trades (spot and forward).
• Independently or collaboratively standardize processes related to cash flow and control compliance.
• Maintain and order merchant processing numbers for credit card receipts.
• Audit and manage check signers and ensure proper ordering of checks and deposit slips.

Required Skills for Treasury Analyst:

• Bachelor’s Degree or equivalent work experience.
• 3+ years of related Treasury experience.
• Strong understanding of Treasury concepts and operations.
• Proficiency in Microsoft Outlook, Word, Excel, and PowerPoint.
• Ability to perform financial calculations, analyze percentages and ratios, and interpret graphs.
• Excellent oral and written communication skills.
• Ability to manage multiple moderately complex tasks or projects simultaneously.
• Ability to work independently while aligning with broader team goals.

What’s in it for you?Competitive compensation package

• Full benefits: Medical, Vision, Dental, and more!
• Opportunity to join an industry-leading organization
• Collaborative and supportive team culture

Why IDR?25+ years of proven industry experience in 4 major markets

• Employee Stock Ownership Program
• Medical, Dental, Vision, and Life Insurance
• ClearlyRated’s Best of Staffing Client and Talent Award winner 11 years in a row

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Automation Machinery Manufacturing

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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