Treasury, Financial Analyst

The Treasury Financial Analyst is responsible for managing and analyzing the financial activities related to the organization’s treasury operations. This includes cash management, liquidity forecasting, risk management, and banking relationships. The role requires strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.

Cash Management (40%)

• Monitor and manage daily cash positions to ensure sufficient liquidity.

• Prepare cash flow forecasts and track variances.

• Execute daily cash transactions, including bank transfers, wire payments, and ACH payments.

• Monitor and support the completion and accuracy of bank reconciliations.

Banking Relationships (40%)

• Maintain relationships with banking institutions to ensure smooth operations.

• Maintain banking documentation and account structure.

• Monitor interest rates and bank fees provided/assessed by banking partners and recommend strategies to maximize earnings.

• Monitor counterparty risk with banking partners and recommend strategies to diversify appropriately.

Process Improvement (20%)

• Identify and implement best practices for treasury operations.

• Work on projects to enhance automation and streamline operations.

Qualifications (Education, Experience, Certifications & KSA):

• Education: Bachelor’s degree in accounting, finance, or a related field. CPA or CPA candidate preferred.

• Experience: 3-4 years of experience in treasury

• Skills:

  • Analytical – strong analytical and problem-solving skills, with proficiency in financial modeling and a keen attention to detail.

  • Sense of urgency – ability to manage multiple priorities, work under pressure, and meet tight deadlines.

  • Communication – excellent communication and interpersonal skills; ability to work independently and within a team environment.

  • Customer service – strong customer service mindset to ensure professional, complete, and timely responses to inquiries from stakeholders.

  • Technical – proficiency with banking systems and processes; familiarity with GAAP accounting principles; advanced knowledge of Microsoft Excel; proficiency with financial ERP systems.

#LI-ES

#LI-ONSITE

We offer our employees a robust compensation package! Our comprehensive benefits include: medical, dental and vision insurance coverage; 100% company-paid life and disability coverage, 401k options with company match, three weeks PTO by the end of the first year and much more. Allied proudly promotes from within as part of a strong commitment to providing career growth opportunities for employees of all levels. Our diverse business portfolio allows employees broad career options with the advantage of staying with the same organization.

All qualified candidates will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.

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