Treasury Analyst

Position Summary

The Treasury Analyst supports the finance team thorough management of treasury functions and financial analysis. This role involves close coordination with banks, managing cash flow, preparing financial reports, and supporting the organization’s financial decision-making processes.

Essential Duties and Responsibilities

• Manage lending and cash management information flow with banks and other stakeholders. Ensure timely communication of required lending and financial information, including monthly borrowing base reports, financial statements, appraisals, etc.
• Understand and track banking covenants, ensuring compliance with deadlines and requirements
• Cash Flow preparation and analysis, monitoring and ensuring optimal liquidity levels and efficient use of funds
• Internal and external Cash Management
• Develop and maintain treasury reports, ensuring accuracy and confidentiality of information
• Identify and implement improvements in treasury and financial processes
• Work closely with other members of the finance team to support overall financial health and strategy of the organization
• Assist Controller and CFO with other company financial analysis as needed

Qualifications and Skills

• Bachelor’s degree in accounting, finance, or related field required
• 1-5 years of professional experience in financial analysis, treasury, or banking; experience with construction loans is highly preferred
• Ability to manage multiple priorities and meet deadlines
• Strong analytical skills and attention to detail
• Excellent verbal and written communication skills
• Proficiency with financial software and Microsoft Office applications, especially Excel
• Familiarity with financial reporting standards and GAAP
• Project management experience and familiarity with insurance processes are a plus

Work Environment and Physical Requirements

• Works in a temperature-controlled office environment, with low noise levels
• Prolonged periods of sitting required
• Rarely required to walk, stand, lift, climb, pull, or push objects weighing up to 10 pounds

Hours and Schedule

• Full-time
• Monday-Friday, 8am-5pm.
• After hours and weekends required on occasion