Treasury Analyst

Job ID: 41489
Sector: Treasury
Employment Type: Permanent
Date Added: 09/13/2025

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Looking to grow your career in a public company setting? This hands-on Analyst role offers exposure across treasury and accounting in a lean, collaborative team. Join a fast-growing organization with a diverse business model and nearly $1B in revenue.

 

Highlights:

  • Growing public company with M&A-driven expansion
  • Hybrid schedule: 4 days in-office, 1 remote
  • Bonus & equity eligibility, 3 weeks PTO, 401(k) match, and comprehensive benefits
  • Direct exposure to senior leadership with clear growth opportunities

 

Responsibilities:

  • Manage daily cash operations, payments, and bank activity
  • Maintain and update cash flow forecasts
  • Reconcile accounts and monitor transactions
  • Prepare treasury reports, analyses, and support ad-hoc projects
  • Partner with accounting, FP&A, and audit teams

 

Requirements:

  • 2+ years in finance, treasury, or accounting
  • Strong Excel skills; ERP experience a plus
  • Detail-oriented with strong organizational skills
  • Eager to grow in a fast-paced public company environment