Strategic Treasury Analyst: Cash, Liquidity & Systems

Talentify; Nashville (TN); Hybrid; USD 85,000 - 120,000; Full time

Benefits offered by this job

Health and welfare benefits

Paid time off

401(k) plan

Job summary

WTW in Nashville, TN seeks a Treasury Analyst to manage day-to-day cash management, liquidity, and banking operations in a hybrid role. You will analyze cash flow, prepare reports for senior management, and drive treasury initiatives including process improvements and policy updates.

The role requires 5+ years in treasury or accounting with strong US GAAP knowledge and experience with Oracle Cash Management and IT2. Collaboration with tax, A/P, A/R, and IT is essential.

Qualifications

• 5+ years of experience in treasury, banking operations, and/or accounting
• Demonstrated experience applying US GAAP in 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 and cash journal entries
• Knowledge of banking operations and services (wire, ACH, SWIFT, lockbox) related to treasury
• Proficiency with treasury management systems (TMS) and banking platforms (Oracle Cash Management, IT2)
• Familiarity with banking regulations and compliance (KYC, OFAC, Reg CC)
• MS Office, including Excel

Responsibilities

• Produce accurate cash forecasts and monitor bank accounts
• Prepare and present treasury reports and strategic recommendations
• Perform daily treasury activities including liquidity analysis and journal entries
• Advise on movement of funds and banking transaction processing
• Support Cash Management systems and banking platforms
• Manage global intercompany netting activity
• Collaborate with tax, accounting, payroll, A/P, A/R, IT to support needs
• Identify and drive treasury process improvements
• Contribute to debt management and banking relationships
• Develop and execute treasury strategy and long-range planning
• Update treasury policies and procedures
• Support treasury projects from requirements gathering to rollout
• Complete ad hoc analyses as required

Skills

US GAAP

Treasury ops

Oracle

IT2

Banking ops

TMS

Education

Bachelor's degree

CTP

Tools

Oracle Cash Management

IT2

Excel

Job description

WTW in Nashville, TN seeks a Treasury Analyst to manage day-to-day cash management, liquidity, and banking operations in a hybrid role. You will analyze cash flow, prepare reports for senior management, and drive treasury initiatives including process improvements and policy updates.

The role requires 5+ years in treasury or accounting with strong US GAAP knowledge and experience with Oracle Cash Management and IT2. Collaboration with tax, A/P, A/R, and IT is essential.