Strategic Treasury Analyst: Cash & Banking

Venturi Supply; Fort Worth (TX); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Health insurance

Dental and vision coverage

HSA eligibility

Employer-paid life insurance

Long-term disability insurance

401(k) plan with employer matching

Paid holidays

Job summary

Venturi Supply in Fort Worth, TX is seeking a seasoned Treasury Analyst to own cash, banking and liquidity for multi-state operations. You will monitor daily cash positions, support bank account administration, and help with debt and investment activities alongside Accounting, AP, and AR teams.

The role emphasizes internal controls, banking relationships, and accurate cash reporting. You will contribute to forecast accuracy, treasury close processes, and support system enhancements for treasury

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 6+ years of experience in treasury, corporate finance, banking, or accounting.
• Experience with treasury management systems and online banking platforms is highly desired.
• Experience with financial software and ERP systems; familiarity with P21 is preferred.
• Solid understanding of cash management, banking operations, and basic debt and investment concepts.

Responsibilities

• Monitors daily cash positions across all bank accounts and prepares daily cash position reports.
• Prepares and maintains 13-week cash forecasting and liquidity planning across business segments.
• Reconciles bank accounts and monitors account activity for accuracy and fraud prevention.
• Processes and reviews wire transfers, ACH transactions, and other bank transactions in accordance with internal controls.
• Processes accounts payable to company vendors, landlords, payroll company and lender.
• Supports management of banking relationships, including account maintenance, signer updates, and bank fee analysis.
• Assists with administration of the company's credit facility, including borrowing base certificates and covenant compliance reporting.
• Monitors and reconciles merchant card and payment processing activity.
• Supports debt service scheduling, including interest and principal payment tracking.
• Assists with intercompany funding and cash sweep activities across business segments and bank accounts.
• Prepares monthly treasury reporting packages for finance leadership.
• Supports the administration of positive pay, fraud monitoring, and other bank security controls.
• Maintains documentation supporting treasury policies, procedures, and internal controls.
• Assists with month-end treasury close activities, including journal entries for cash-related accounts.
• Assists with UCC filings, bank account openings/closings, and signatory changes as the company expands.
• Assists in the preparation of audit schedules and support for external auditors related to treasury activities.
• Researches and resolves banking discrepancies, rejected transactions, and payment errors.
• Monitors compliance with treasury-related policies and escalates exceptions to the Treasury Manager.
• Assists with system enhancements and testing related to treasury management systems and banking platforms.
• Collaborates with Accounting, AP, and AR teams to support cash application and payment processing.
• Performs additional duties as assigned or required.

Skills

Treasury management

Cash forecasting

Banking operations

Fraud prevention

Excel modeling

Financial reporting

Analytical skills

Communication skills

Multitasking

Independence

Education

Bachelor's degree in Finance/Accounting

Tools

P21 ERP

ERP systems

Online banking platforms

Job description

Venturi Supply in Fort Worth, TX is seeking a seasoned Treasury Analyst to own cash, banking and liquidity for multi-state operations. You will monitor daily cash positions, support bank account administration, and help with debt and investment activities alongside Accounting, AP, and AR teams.

The role emphasizes internal controls, banking relationships, and accurate cash reporting. You will contribute to forecast accuracy, treasury close processes, and support system enhancements for treasury