Senior Treasury Analyst: Cash Forecasting & Strategy

Willis Towers Watson; Nashville (TN); Hybrid; USD 85,000 - 120,000; Full time

Benefits offered by this job

Health benefits

Paid holidays

401(k) plan

Job summary

Willis Towers Watson in Nashville, TN seeks a Treasury Analyst to manage day‑to‑day cash management, liquidity, and banking ops with emphasis on US GAAP and treasury technology. Hybrid role with weekly office presence and cross‑functional collaboration with tax, accounting, payroll, A/P, and IT.

Responsibilities include forecasting, reporting, and daily treasury activities; supporting treasury systems; and driving process improvements while aligning with policy and regulatory requirements.

Qualifications

• 5+ years of experience in treasury, banking operations, and/or accounting.
• Demonstrated experience applying US GAAP in a treasury or accounting environment.
• Experience with financial management systems, such as Oracle and IT2.
• Experience leading or contributing to strategic treasury initiatives and process improvement projects.
• Strong working knowledge of US GAAP accounting principles, including cash and treasury‑related journal entries, account reconciliations, and their financial statement impact.
• Significant knowledge of US banking operations and services — including wire transfers, ACH, SWIFT messaging, lockbox processing, and bank account structures — as they relate to treasury operations.
• Proficiency with treasury management systems (TMS) and banking platforms (e.g., Oracle Cash Management, IT2, and bank online portals).
• Contribute to the development of treasury strategy, policies, and best practices.
• Knowledge of banking industry regulations and compliance requirements (e.g., KYC, OFAC, Regulation CC).
• Knowledge of MS Office, including Excel.

Responsibilities

• Produce accurate cash forecasts by monitoring bank accounts, analyzing trends, and ensuring availability of required cash resources.
• Prepare and present treasury reports, forecasts, and strategic recommendations to senior management.
• Perform daily treasury activities such as liquidity analysis, releasing fund transfers, and journal entry review in accordance with US GAAP.
• Advise financial operations on movement of funds and banking transaction processing.
• Support Cash Management systems and banking platforms.
• Participate in the management of global intercompany netting activity.
• Partner with functional areas such as tax, accounting, payroll, A/P, A/R, and IT to support business requirements.
• Identify and drive process improvements in treasury operations, utilizing treasury management systems, banking platforms, and other analytical tools.
• Participate in the management of debt activity and banking relationships.
• Contribute to the development and execution of treasury department strategy and long‑range planning.
• Recommend and implement solutions to strengthen operational and banking controls and incorporate best practices.
• Maintain and update treasury policy and procedure manuals.
• Support treasury projects and initiatives, including process implementation, requirements gathering, gap analysis, rollout, and training.
• Complete ad hoc projects and analyses as required.

Skills

Cash forecasting

US GAAP

Banking operations

Treasury systems

Oracle Cash Management

IT2

Journal entries

Intercompany netting

Financial reporting

Process improvement

Education

Bachelor’s degree in Accounting, Finance, or Business Administration

CTP

Tools

Oracle

IT2

Bank portals

Job description

Willis Towers Watson in Nashville, TN seeks a Treasury Analyst to manage day‑to‑day cash management, liquidity, and banking ops with emphasis on US GAAP and treasury technology. Hybrid role with weekly office presence and cross‑functional collaboration with tax, accounting, payroll, A/P, and IT.

Responsibilities include forecasting, reporting, and daily treasury activities; supporting treasury systems; and driving process improvements while aligning with policy and regulatory requirements.