Cash Flow & Treasury Analyst

Trew

Kentucky

On-site

USD 60,000 - 80,000

Full time

14 days+

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Job summary

Trew in West Chester, OH is seeking a detail-oriented Cash Management Analyst to support daily treasury operations. The role involves monitoring bank activity, cash forecasting, and reconciling accounts to build a solid foundation for an early-career finance professional.

Candidates should have a bachelor's degree in finance or accounting and 1–3 years of experience; familiarity with ERP or treasury management systems is a plus, as is progress toward CTP certification.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or related field.
1–3 years of experience in treasury, cash management, banking, or general accounting/finance.
Progress toward Certified Treasury Professional (CTP) certification is a plus.
Experience with ERP or treasury management systems is a plus.

Responsibilities

Monitor daily bank activity and prepare the daily cash position report.
Assist in short-term and rolling cash flow forecasts.
Process wire transfers, ACH payments, and intercompany transfers.
Reconcile bank statements and treasury system records.
Support bank account administration, including openings/closings and signer updates.
Assist with monthly, quarterly, and year-end treasury reporting and audits.
Track bank fees and assist with fee analysis.
Maintain treasury records and procedural documentation.
Support treasury system implementations and process improvements.