Treasury Analyst

Branch Manager, Finance & Accounting at Addison Group

Our client is looking for a Treasury Analyst to join their team!

Base pay range

$80,000.00/yr - $100,000.00/yr

Direct message the job poster from Addison Group

Level: Entry–Early Career (1–3 Years)

Salary: $80-100K + bonus (depending on experience)

Benefits: This position is eligible for Medical, Dental, Vision & 401K match.

About the Role

We’re seeking a sharp, detail-oriented Treasury Analyst to join our growing finance team. This is an excellent opportunity for someone early in their career with a degree in Finance or Accounting, strong analytical ability, and internship or 1–3 years of relevant experience. You’ll play a key role in cash management, forecasting, banking operations, and supporting treasury‑related reporting and analysis.

Key Responsibilities

• Monitor daily cash positions and ensure adequate liquidity across accounts
• Prepare weekly and monthly cash flow forecasts and variance analyses
• Support bank account administration, including documentation, user access, and maintenance
• Assist with treasury reporting, dashboards, and management‑level summaries
• Reconcile treasury transactions and support month‑end close activities
• Review and process wire transfers, ACH payments, and intercompany transactions
• Track and analyze short‑term investments, credit facilities, and debt compliance
• Support treasury projects, system enhancements, audits, and process improvements
• Partner with accounting, FP&A, and AP/AR teams to align cash flow data and reporting

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field (required)
• Internship or 1–3 years in treasury, accounting, banking, FP&A, or related areas
• Strong analytical and quantitative skills
• Proficiency in Excel (pivot tables, VLOOKUPs, modeling basics)
• Ability to work with high accuracy, tight deadlines, and confidential data
• Strong communication skills and a proactive, “sharp” problem‑solving mindset
• Interest in growing within treasury and corporate finance

Preferred Skills (Nice-to-Have)

• Experience with treasury management systems (Kyriba, GTreasury, etc.)
• Exposure to cash forecasting or bank reporting
• Familiarity with ERP systems (SAP, Oracle, NetSuite, Workday, etc.)
• Banking internship or corporate finance internship

Seniority level

Entry level

Employment type

Full‑time

Job function

Accounting/Auditing

Industries

Staffing and Recruiting

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