Job Title: Treasury Analyst
Job Purpose
The Treasury Analyst plays a key role in ensuring an efficient and effective banking structure to support organizational operations. This position is responsible for supporting both operational and strategic treasury initiatives, including cash management, forecasting, and process optimization across multiple entities.
Essential Duties and Responsibilities
Assist with daily cash management for 90+ school and 20+ corporate entities.
Collaborate with the Accounting team on bank and account reconciliations.
Prepare and maintain the daily cash position report.
Develop and update weekly, monthly, and quarterly cash forecasts.
Coordinate and fulfill audit requests related to treasury activities.
Support electronic banking transactions, including wires and ACH payments, ensuring proper authorization and documentation.
Analyze bank fees and recommend cost-saving opportunities.
Identify and implement process improvements for banking operations and system enhancements.
Maintain fraud prevention measures, including ACH company ID management and Positive Pay exception reviews.
Manage and update all bank account documentation, agreements, and signature cards.
Provide support for the corporate credit card program.
Assist with medium-term cash forecasting for covenant compliance purposes.
Support the preparation and submission of bond draw requests.
Work closely with Accounting and Financial Planning & Analysis teams to ensure accurate reporting and liquidity management.
Assist with bank and bond financing activities, as needed.
Participate in special projects and other treasury initiatives as assigned.
Skills and Knowledge
Proficiency in cash forecasting and liquidity management.
Familiarity with global cash management strategies and banking solutions.
Strong understanding of banking products, services, and treasury systems.
Experience maintaining accurate bank account, balance, and cost data.
Proven ability to lead and contribute to cross-functional projects.
Highly organized self-starter with the ability to manage multiple priorities.
Strong analytical, verbal, and written communication skills.
Collaborative approach to supporting finance team members and broader business goals.
Job Requirements
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Minimum of 5 years’ experience in Treasury, Cash Management, or banking preferred.
Excellent communication, analytical, and interpersonal skills.
Proficiency in Microsoft Office Suite, particularly Excel, Word, and PowerPoint.
Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
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