Strategic Treasury Analyst: Cash Flow & Banking Ops

Phillips Pet Food & Supplies; Easton (Northampton County); On-site; USD 60,000 - 80,000; Full time

Job summary

Phillips Pet Food & Supplies seeks a detail-oriented Treasury Analyst to join the Finance team in a fast-paced environment. You will support daily treasury operations, cash management, banking administration, and financial reporting, ensuring accuracy, efficiency, and compliance.

Collaborate with Treasury, Accounting, AP/AR, and Finance leadership to optimize cash flow, improve processes, and provide timely reporting to leadership.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• 1–3 years of experience in Treasury, Accounting, Banking, A/P, A/R, or related finance function.
• Experience with online banking platforms is preferred.

Responsibilities

• Support daily treasury operations and cash management activities.
• Assist with banking administration and reporting.
• Prepare and submit borrowing base and ABL reporting; maintain schedules.
• Support payment processing and reconciliation of deposits.
• Assist with reconciliation of banking activity to accounting records and prepare recurring treasury reports.

Skills

Detail-oriented

Analytical

Organizational skills

Time management

Communication skills

Confidentiality

Education

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

Tools

Excel

Job description

Phillips Pet Food & Supplies seeks a detail-oriented Treasury Analyst to join the Finance team in a fast-paced environment. You will support daily treasury operations, cash management, banking administration, and financial reporting, ensuring accuracy, efficiency, and compliance.

Collaborate with Treasury, Accounting, AP/AR, and Finance leadership to optimize cash flow, improve processes, and provide timely reporting to leadership.