Treasury Analyst

Looking for a strong Treasury opportunity with excellent work-life balance? We're partnering with an established company seeking a Treasury Analyst to join its accounting & finance team. This is a great opportunity to gain broad exposure to cash management, banking operations, forecasting, investments, and treasury strategy while working a 35-hour work week. Why consider it? • $75K–$95K salary range • 35-hour work week • High visibility with the CFO & leadership team • Broad corporate treasury exposure • Opportunity to improve processes and banking efficiencies What you'll do: • Manage daily cash positioning, forecasting & liquidity analysis • Support banking relationships, account administration & reconciliations • Process wires and ACH transactions • Assist with fraud controls, cash reconciliation & month-end close • Analyze bank fees, investments and opportunities to optimize cash • Partner with operations and leadership on treasury initiatives What we're looking for: • Bachelor's degree in Finance or related field • 2–5 years of corporate treasury experience • CTP and/or MBA is a plus