Treasury Analyst

A. Stucki Company; Pittsburgh (Allegheny County); Hybrid; USD 70,000 - 90,000; Full time

Benefits offered by this job

Health coverage

401(k) retirement savings plan

Life insurance

Paid time off

Work-life balance support

Job summary

A financial services firm in Pittsburgh is looking for a Treasury Analyst to manage liquidity and financial risks. The role demands strong analytical skills and experience with treasury functions. Responsibilities include monitoring cash flow, optimizing investment strategies, and maintaining banking relationships. Ideal candidates will have a Bachelor's degree in finance or accounting, at least 3 years of relevant experience, and proficiency in financial analysis tools. A hybrid work schedule is offered along with competitive health and retirement benefits.

Qualifications

• 3+ years of experience in treasury, corporate finance, or banking.
• Strong understanding of banking operations.
• Proficiency in managing financial activities and risks.

Responsibilities

• Monitor daily cash flow and ensure adequate liquidity.
• Prepare cash forecasts and variance analyses.
• Maintain banking relationships and resolve issues.

Skills

Cash management principles

Financial instruments

Data analytics tools

Microsoft Excel

Analytical skills

Education

Bachelor’s degree in Finance, Accounting, or Economics

MBA or CTP certification

Tools

ERP systems

Treasury management systems

SAP

Job description

We are seeking a highly analytical and detail‑oriented Treasury Analyst to join our Finance team. This role supports the organization’s liquidity, financial risk management and funding needs by monitoring cash flow, optimizing investment strategies and managing banking relationships. The Treasury Analyst produces reports to aid in forecasting cash needs for the business and assists with other treasury functions to ensure the organization’s financial health and compliance with internal policies. The role manages and analyzes the organization’s financial activity and works cross‑functionally with the finance team to identify FX exposures and support the hedging program.

Duties/Responsibilities:

Cash Flow and Liquidity Management

• Monitor & report daily cash flow and ensure adequate liquidity to meet short‑term and long‑term obligations.
• Prepare 13‑week forecast cash requirements and variance analyses for management review.
• Optimize cash utilization by managing payments, collections and fund transfers efficiently.

Banking and Investment Activities

• Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
• Support the implementation and management of bank accounts, credit facilities and other financial instruments.
• Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and FBAR regulations.
• Assist in executing standby letters of credit, export letters of credit, performance bonds, and similar instruments.
• Manage company credit cards.

Financial Risk Management

• Assist in identifying, analyzing and mitigating financial risks, including FX and interest‑rate exposures.
• Support the execution of hedging strategies and monitor their effectiveness.
• Prepare reports on risk metrics and compliance with treasury policies.

Reporting and Compliance

• Prepare and deliver treasury‑related reports, including cash position summaries and debt compliance.

Skills/Experience Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required; MBA or CTP certification preferred.
• 3+ years of experience in treasury, corporate finance, or banking.
• Strong understanding of cash management principles, banking operations, and financial instruments.
• Experience with ERP and treasury management systems; SAP experience preferred.
• Proficiency in Microsoft Excel and data analytics tools.
• Excellent analytical, organizational, and problem‑solving skills.
• Strong attention to detail and ability to meet tight deadlines.
• Hybrid work schedule: work from home Monday and Friday, in the office Tuesday, Wednesday, and Thursday.
• Health Coverage: The company offers competitive medical, dental, and vision insurance, ensuring comprehensive healthcare for you and your family.
• Retirement Savings: Immediate full vesting in a 401(k) plan, with a generous company match.
• Life Insurance: Company‑paid life insurance.
• Paid Time Off: 11 paid holidays, plus paid vacation and sick time available in the first year.
• Work‑Life Balance: Supportive benefits designed to help you maintain a healthy work‑life balance.