Treasury Analyst

Davita Inc.; Nevada (IA); Remote; USD 70,000 - 100,000; Full time

Job summary

A leading company in Nevada is seeking a detail-oriented Treasury Analyst to manage daily cash operations and optimize banking relationships. The ideal candidate will contribute to global treasury functions, support risk management, and ensure liquidity needs are met. This role offers competitive salaries, comprehensive benefits, and opportunities for career development in a dynamic environment.

Benefits

Competitive salaries

401K with company match

Healthcare/vision/dental insurance

Wellness benefits

Career development program

Employee assistance program

Vacation time

Community involvement opportunities

Team activities

Qualifications

• 3-5 years of experience in treasury, banking, or corporate finance.
• Strong proficiency in Microsoft Excel and Treasury Management Systems.
• Ability to manage multiple priorities and work independently.

Responsibilities

• Prepare and reconcile daily cash position and reporting.
• Monitor bank balances and initiate payments.
• Assist in preparation of short-term forecasts and trends.

Skills

Attention to detail

Analytical ability

Organizational skills

Communication skills

Education

Bachelor's degree in finance, Accounting, Economics, or related field

Tools

Treasury Management Systems

Microsoft Excel

Oracle or similar ERP systems

Job description

Description

GES is a leading global provider of full-service live events, offering a comprehensive range of services for exhibitions, conferences, brand activations, and experiential marketing. With operations across the United States, Canada, the United Kingdom, continental Europe, and the United Arab Emirates, GES creates impactful experiences that connect people and drive results. We are seeking a highly detail-oriented and analytical Treasury Analyst to support daily cash operations, manage treasury systems, and optimize banking relationships and cash forecasting processes. This individual will contribute to global treasury functions and support risk, compliance, and reporting initiatives.

Responsibilities

• Prepare and reconcile daily cash position and reporting


• Monitor bank balances and initiate payments (wires, ACH, FX settlements)


• Ensure liquidity needs are met and manage daily funding requirements


• Support corporate card and merchant services operations


• Forecasting Support- Assist in preparation of short-term forecast. Track trends, actuals vs. forecast variances, and funding strategies


• Bank Fee & Merchant Analysis: Review account analysis statements and merchant fees, identify cost-saving opportunities and streamline services


• Bank Support & KYC Coordination: Maintain signer tracking, account entitlements, and documentation. Coordinate Know Your Customer (KYC) and due diligence processes


• TMS Support: Maintain Treasury Management System for accurate global cash visibility, Support integration and system enhancements


• Reporting, Documentation, and Projects: Maintain and update SOPs, treasury dashboards, audit logs, and internal controls. Assist with treasury projects, compliance deliverables, and system improvements


• Manage debt portfolio, including revolver tracking, covenant monitoring, and interest payments


• Coordinate bank account openings/closures and amendments to banking structures with management.


• Prepare monthly Incremental Borrowing Rates (IBRs) and assist in FX reporting


• Support FBAR filings and legal entity reporting


• Work with FP&A to align forecasts and treasury KPIs

Qualifications

• Bachelor's degree in finance, Accounting, Economics, or related field


• 3-5 years of experience in treasury, banking, or corporate finance


• Proficiency in Microsoft Excel and Treasury Management Systems (e.g., Kyriba, G-Treasury, etc.)


• Strong attention to detail, organizational skills, and analytical ability


• Excellent verbal and written communication skills


• Experience with Oracle or similar ERP systems preferred


• Ability to work independently and manage multiple priorities under deadlines

Why Join GES?

At GES, you'll be part of a global organization that values innovation, collaboration, and agility. You'll have the opportunity to make an impact in a fast-paced, dynamic environment where creativity meets precision.

Work Environment

Our team members are our family, so we help our team members care for their families. The rewards of joining GES are extensive. We offer a comprehensive benefits package to all full-time employees. Here are some of the highlights:

• Competitive salaries


• 401K with company match


• Healthcare/vision/dental insurance


• Wellness benefits


• Career development program


• Employee assistance program


• Vacation time


• Community involvement opportunities


• Team activities

And much more...

#LI-Remote

#LI-JM1

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.