Strategic Treasury & Cash Flow Analyst

Alleviate; Irvine (CA); On-site; USD 70,000 - 85,000; Full time

Benefits offered by this job

Health, dental, and vision benefits

401(k) from day 1

Catered lunches

Teambuilding activities

Quarterly events

HQ in Irvine with modern amenities

Job summary

Alleviate is seeking a Treasury Analyst in Irvine to manage cash flow, forecast liquidity, and optimize treasury processes. You will work with financial data and automate treasury workflows, supporting banking relationships and policy compliance.

The role emphasizes SQL-based data extraction, Excel modeling, and utilization of Sage Intacct to report treasury activities, with a focus on accuracy and efficiency.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2+ years of experience in treasury, cash management, or corporate finance.
• Strong analytical skills with attention to detail and accuracy.
• Advanced proficiency in Excel for financial modeling and data analysis.
• Experience with SQL for data extraction and analysis.
• Experience with Sage Intacct or other financial management systems.
• Knowledge of payment processing systems and bank reconciliation best practices.

Responsibilities

• Monitor and analyze daily cash positions to optimize cash flow management.
• Assist in cash forecasting and liquidity planning to ensure sufficient funds for business operations.
• Process and track payments, transfers, and banking transactions while maintaining accurate records.
• Support treasury operations by managing banking relationships and ensuring compliance with financial policies.
• Reconcile bank statements and accounts to identify discrepancies and resolve issues.
• Utilize Sage Intacct and other financial systems to manage and report on treasury activities.
• Extract and analyze financial data using SQL to enhance cash management and forecasting processes.
• Prepare treasury reports, dashboards, and presentations for senior management.
• Identify and implement process improvements to enhance efficiency in treasury functions.
• Assist in risk management initiatives.

Skills

Analytical skills

Attention to detail

Problem-solving

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

Sage Intacct

SQL

Job description

Alleviate is seeking a Treasury Analyst in Irvine to manage cash flow, forecast liquidity, and optimize treasury processes. You will work with financial data and automate treasury workflows, supporting banking relationships and policy compliance.

The role emphasizes SQL-based data extraction, Excel modeling, and utilization of Sage Intacct to report treasury activities, with a focus on accuracy and efficiency.