A leading distribution company is seeking a Treasury Analyst to support cash management and financial operations. The ideal candidate is a detail-oriented, analytical professional with strong financial systems experience. Communicating effectively, the new hire will support sound financial decision-making by monitoring cash activity, preparing analysis and reports, and improving treasury processes while ensuring accuracy, compliance, and timely execution.

Salary + Additional Benefits:

• Salary commensurate with experience + 10% Bonus
• Medical, Dental, Vision Insurance
• PTO & 10 Holidays
• Room for growth!

• Advanced cash management expertise – forecast cash flows across multiple entities/currencies, optimize liquidity, and manages short-term borrowing/investments.
• Banking & payments knowledge – familiar with wires, ACH, lockbox activity, positive pay, and bank portals
• Complex reconciliations & issue resolution – oversee high-volume bank and intercompany reconciliations, resolve discrepancies efficiently, and ensure timely reporting.
• Risk management & controls – develop, monitor, and enforce treasury controls, mitigate fraud risk, and ensure compliance with corporate policies and regulations.
• Analytical and reporting proficiency – prepare actionable insights on cash trends, debt, interest, FX exposure, and working capital for leadership.
• Comfort with systems – experience with ERPs, treasury workstations, Excel (pivot tables, lookups), and bank reporting tools
• Clear communicator – can explain cash positions, variances, and issues clearly to accounting, AP/AR, and leadership
• Process improvement & automation – identify opportunities to streamline workflows, reduce manual tasks, and implement best practices.
• Ownership & accountability – take responsibility for accuracy, follow-through, and meeting deadlines.
• Strategic problem-solving – provide solutions for complex cash, financing, and operational challenges, balancing risk and cost.
• Adaptability – able to handle changing priorities, multiple bank relationships, and evolving processes
• Strategic problem-solving – provide solutions for complex cash, financing, and operational challenges, balancing risk and cost.

• 3+ years of treasury related experience
• Bachelor’s degree in a related field
• Strong ERP system experience
• Microsoft Excel (Pivot Tables, V-lookups, Graphs)