Treasury Analyst

Job Summary:

The Treasury Analyst supports TAKKION's treasury operations by assisting with cash management, short-term forecasting, bank account administration, debt compliance, payment processing, and treasury technology initiatives. This position partners with Accounting, Accounts Payable, Accounts Receivable, Operations, and external banking partners to support efficient liquidity management, accurate reporting, and effective treasury controls.

Responsibilities/Essential Functions:

• Manage daily cash-positioning activities and support bank-account administration, including account maintenance, documentation, user access, and banking inquiries.
• Prepare and maintain short-term cash forecasts, including 13-week cash-flow models, to support liquidity planning and business decision-making.
• Support implementation and ongoing optimization of the Treasury Management System, including process design, testing, reporting, and documentation.
• Assist with debt-management activities, including administration of the revolving credit facility and monitoring third-party debt-compliance requirements.
• Coordinate with Accounts Payable and Accounts Receivable teams to support bank-payment processing, transaction troubleshooting, and related controls.
• Contribute to treasury-related ERP enhancement projects, including bank-statement reconciliation, accounts-receivable automation, and process-improvement initiatives.
• Partner with Operations and other internal stakeholders to address insurance, compliance, payment, and other treasury-related needs.
• Maintain accurate treasury records, support internal reporting requirements, and help ensure adherence to policies, procedures, and control standards.
• Other duties as assigned.