About this role
The Treasury Analyst supports the company’s cash accounting, bank reconciliation, and treasury operations activities, with primary responsibility for bank reconciliations, and month-end close support for cash-related accounts. This role is designed for an accounting professional who brings strong close discipline and wants to develop a broader treasury career. Working directly with the Director of Treasury, the Treasury Analyst will begin with core responsibilities in cash accounting and treasury operations while gaining progressive exposure to cash positioning, liquidity management, forecasting, banking activities, and treasury process improvement. This role offers a strong development path for a candidate seeking to transition from accounting into treasury.