Accountabilities:

As a Treasury Analyst, you will manage and support essential treasury activities, ensuring financial accuracy, effective liquidity management, and compliance across domestic and international operations. You will collaborate with treasury and accounting teams, maintain banking relationships, and deliver financial analysis that supports operational efficiency and informed decision-making.

Prepare daily cash positioning reports within the Treasury Management System (TMS) to support global liquidity management.

Monitor and reconcile cash-related accounts, including bank accounts, cash held in kiosks, and cash in transit.

Perform regular bank reconciliations to ensure transactions are accurately recorded and consistent with accounting records.

Investigate and resolve discrepancies and variances across financial accounts.

Prepare reconciliation reports and provide supporting documentation to the accounting team during monthly closing processes.

Manage banking relationships and administer domestic and international bank accounts.

Liaise with financial institutions to obtain bank statements, transaction reports, and updates on cash positions.

Monitor fund disbursements and ensure income and expenditure are recorded in accordance with internal procedures and applicable international accounting standards.

Maintain accurate and comprehensive treasury records for all financial transactions.

Develop and maintain daily, 13-week, and 26-week cash forecasts to ensure sufficient liquidity for operational requirements.

Prepare financial models, management reports, and ad hoc analyses covering budget utilization, cash positions, and financial variances.

Investigate deviations from financial forecasts, explain discrepancies, and propose preliminary recommendations for management review.

Monitor financial activities for unusual transactions or potential compliance concerns, supporting investigations and appropriate reporting.

Review budget proposals submitted by other departments and identify technical errors or inconsistencies.

Provide detailed financial analysis and explanations regarding account balances and overall treasury performance.

Support treasury leadership in financial planning, liquidity decisions, and broader business strategy.

Leverage AI-powered tools and automation to improve forecasting, reporting, and daily financial workflows.

Requirements:

The ideal candidate has a strong background in treasury management, accounting, or corporate finance, with hands-on experience managing cash flows, reconciliations, and financial forecasting. You should combine advanced Excel and financial modeling capabilities with practical knowledge of ERP and treasury management systems. Strong analytical thinking, attention to detail, organization, and the ability to manage multiple priorities independently are essential.

Bachelor's degree in Business Administration, Accounting, Finance, or a related field.

MBA preferred.

At least 3 years of professional experience in treasury analysis, treasury management, or a similar financial role.

CPA or Certified Management Accountant (CMA) certification is an advantage.

Proven experience developing and maintaining financial models and cash flow forecasts.

Hands-on experience with NetSuite, particularly ERP, general ledger, and financial reporting functions.

Experience with FIS Workstation, Kyriba, ION Treasury, or comparable Treasury Management Systems (TMS) for cash positioning, bank connectivity, and liquidity management.

Familiarity with Microsoft Access or other database management applications.

Advanced Microsoft Excel skills, including:

VLOOKUP, XLOOKUP, and INDEX-MATCH formulas.

Pivot tables for financial reporting and variance analysis.

Building and maintaining rolling cash forecasts.

Developing reconciliation trackers and financial models from scratch.

Familiarity with macros and Power Query for automated and repeatable reporting is an advantage.

Strong understanding of cash management, bank reconciliation, liquidity planning, and financial reporting.

How Jobgether works

We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.

We appreciate your interest and wish you the best!

Why Apply Through Jobgether?

Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.

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