Remote Treasury Analyst: Cash & Liquidity

EverCommerce; Denver (CO); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Flexible work location

Wellness stipend

Udemy professional development

401k with company match

Generous paid time off

Employee Stock Purchase Program

Job summary

EverCommerce is seeking a Treasury Analyst to join our team and help manage daily cash, banking activities, and liquidity planning. You will partner with Accounting, FP&A, AP, AR, Payroll, Tax, and business teams to keep cash processes accurate and efficient.

The role involves cash forecasting, bank account administration, and treasury controls, with opportunities to contribute to process improvements and automation in a fast-paced SaaS environment.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 1–3 years in treasury/finance or related field.
• Strong Excel skills (formulas, pivots, reconciliations, financial analysis).
• Experience with SaaS or multi-entity companies is a plus.
• Experience with NetSuite, OneStream, treasury systems, or banking portals is a plus.

Responsibilities

• Support daily cash management, banking activities, and liquidity planning.
• Prepare and maintain cash position analysis and reporting across bank accounts and entities.
• Support short-term cash forecasting and liquidity planning.
• Assist with bank account administration: openings, closings, signer updates, KYC, banking docs.
• Monitor bank balances, transactions, fees, and cash movements.
• Support payments, intercompany transfers, and treasury-related journal entries.
• Partner with Accounting, AP, AR, Payroll, Tax, and FP&A to resolve cash questions.
• Help maintain treasury controls, documentation, and compliance with internal policies.
• Assist with month-end close activities related to cash, debt, interest, and treasury reporting.
• Support process improvements, treasury reporting automation, and system enhancements.
• Participate in ad hoc finance and treasury projects as EverCommerce scales.

Skills

Excel

Treasury experience

Financial analysis

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Tools

NetSuite

OneStream

Treasury systems

Job description

EverCommerce is seeking a Treasury Analyst to join our team and help manage daily cash, banking activities, and liquidity planning. You will partner with Accounting, FP&A, AP, AR, Payroll, Tax, and business teams to keep cash processes accurate and efficient.

The role involves cash forecasting, bank account administration, and treasury controls, with opportunities to contribute to process improvements and automation in a fast-paced SaaS environment.