Treasury Analyst

LaSalle Network

Atlanta (GA)

On-site

USD 76,500 - 93,500

Full time

14 days+

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Job summary

An innovative firm is seeking a Treasury Analyst to enhance financial accuracy and support global cash management operations. This role involves cash forecasting, reconciliation, and developing best practices to optimize financial operations. The ideal candidate will thrive in a fast-paced environment, collaborating with various departments to ensure smooth operations. If you have a passion for finance and a proactive approach to problem-solving, this opportunity is perfect for you. Join a dynamic team that values adaptability and continuous improvement, contributing to sustainability and community initiatives.

Qualifications

3+ years of experience in Treasury or Finance roles.
Strong understanding of cash management and forecasting.

Responsibilities

Support daily operations of Global Cash Management/Treasury.
Prepare daily cash positioning and conduct cash reconciliations.

Skills

Cash Management

Reconciliation

Analytical Skills

Problem-Solving Skills

Communication Skills (English & Spanish)

Organizational Skills

Adaptability

Education

Bachelor's Degree in Finance

Bachelor's Degree in Accounting

Tools

Microsoft Excel

SAP

Kyriba

Power BI

Job description

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This range is provided by LaSalle Network. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$85,000.00/yr - $85,000.00/yr

LaSalle has partnered with a synthetic manufacturing company seeking a Treasury Analyst to join their team. The Treasury Analyst is responsible for supporting and contributing to the daily operations of Global Cash Management/Treasury and will be a vital team member.

Treasury Analyst Responsibilities:

Your expertise in cash management and reconciliation will enhance financial accuracy, ensuring smooth operations, effective resource allocation, and long-term success for the Treasury function.
Your ability to thrive in a fast-paced environment will improve adaptability, strengthen team collaboration, and create a culture of continuous improvement in a developing Treasury team
By shaping best practices and optimizing financial operations, your work will support business growth, innovation, and the company's ability to invest in sustainability and community initiatives
Preparation of daily cash positioning and ensure proper funding of accounts
Perform cash reconciliations to identify discrepancies to be investigated and resolved in a timely matter and to ensure accuracy
Develop and maintain cash forecasts to support liquidity planning and decision-making
Conduct variance analysis to explain and solve differences between actual and forecasted cash flows
Assist with the development and implementation of Treasury policies and procedures to ensure compliance and efficiency
Generate and analyze ad hoc reports to provide insights into cash flow, funding needs, and financial performance
Support Treasury projects and process improvements to enhance efficiency and scalability
Ensure accurate and timely reporting to senior management
Assist with transaction services within the banking platform (JPM Access), such as setting up wire payments, templates, populate payments, draft checks, FX trades
Deliver high service level to internal customers, ranging from HR, Tax, Accounts Payable, Accounting, Accounts Receivable and Audit
Facilitate bank-related inquiries, ranging from payment confirmations to returned payments, special check handling

Treasury Analyst Requirements:

Bachelor's degree in Finance, Accounting, or a related field is required
3 + years of experience in Treasury, Finance, or a related role
Strong understanding of cash management, cash forecasting, and reconciliation
Excellent analytical and problem-solving skills
Highly organized with the ability to manage multiple tasks and meet deadlines
Strong communication skills in English and Spanish (fluent in both oral and written)
Positive attitude, adaptable, and a team player with a willingness to take on new challenges
Proficient in Microsoft Excel and other financial analysis tools
Knowledge of SAP and Kyriba is a plus
Experience working in a fast-paced environment with a start-up mentality is a must
Power BI is preferred

Thank you,

Rachel Stewart
Senior Project Manager
LaSalle Network

LaSalle Network is an Equal Opportunity Employer m/f/d/v.

LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Marketing, Technology, Supply chain, Healthcare Revenue Cycle, Call Center, Human Resources and Executive Search. LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries. LaSalle Network is the premier staffing and recruiting firm, earning over 100 culture, revenue and industry-based awards from major publications and having its company experts regularly contribute insights on retention strategies, hiring trends and hiring challenges, and more to national news outlets.

Seniority level