Treasury Analyst

We are seeking a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team. The successful candidate will have a strong analytical mindset, excellent problem-solving skills, and the ability to work seamlessly across treasury and accounting functions
Key Responsibilities:

Process bank payments
Maintain and approve positive pay
Monitor and analyze the company’s daily cash position to cover cash commitments
Assist with developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
Support corporate accounting, corporate tax, financial planning, audit and other functions as they relate to Treasury transactions and entity structures
Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
Assist in executing standby letters of credit
Assist with cash entry for weekly and quarterly cash securitization
Prepare and deposit checks
Provide information in connection with the external audits and monitor cash management activities to ensure compliance
Develop, monitor and analyze bank fees including credit card and cash management expenses
Maintain positive banking relationships with depository banks
Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as neede
Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters

Ensure accurate and timely recognition of revenue in compliance with relevant accounting standards
Collaborate with cross-functional teams, including sales and operations, to validate contracts and identify revenue streams.
Perform monthly and quarterly revenue close processes, including reconciliations, journal entries, and variance analyses.
Analyze deferred revenue and prepare schedules to ensure proper allocation over the contract terms.
Assist in preparing external and internal revenue-related financial reports, ensuring compliance with all reporting standards.
Identify and implement process improvements to increase the efficiency and accuracy of revenue recognition workflows.

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or a related field; a master’s degree or relevant certification (e.g., CPA, CFA, CTP) is a plus.
2-5 years of experience in treasury, accounting, or a related financial role, with a focus on revenue recognition and cash management.
Strong knowledge of accounting principles and financial regulations, particularly those related to revenue recognition.
Proficiency in financial analysis tools and accounting software; experience with ERP systems (e.g., SAP, Oracle) is preferred.
Advanced Excel skills, including financial modeling, pivot tables, and data visualization.
Excellent written and verbal communication skills, with the ability to present complex financial data in a clear and concise manner.
Highly organized and detail-oriented, with the ability to manage multiple priorities and meet tight deadlines.