Treasury Analyst

Resource Innovations; United States; On-site; USD 65,000 - 105,000; Full time

Benefits offered by this job

401(k) retirement plan with employer match

Medical, dental, and vision coverage

Paid vacation and holidays

Job summary

Resource Innovations is seeking a Treasury Analyst to manage cash flow and liquidity. The ideal candidate will have a Bachelor's degree in Finance, Accounting or a related field and at least 5 years of relevant experience. Responsibilities include daily cash management, payment processing, and ensuring compliance with debt agreements. The salary range is $65,000 to $105,000, along with a comprehensive benefits package including paid vacation, 401(k) match, and health coverage.

Qualifications

• At least five years of experience in treasury, finance, banking, or related fields.
• Strong foundation in financial reporting and corporate finance principles.
• Hands-on experience with daily cash positioning and banking platforms.

Responsibilities

• Manage daily cash flow and liquidity for the company.
• Initiate wire transfers and ACH payments.
• Track loan agreements and ensure debt compliance.

Skills

Cash management

Financial reporting

Treasury accounting

Analytical skills

Collaboration

Education

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

Job description

Resource Innovations is seeking a Treasury Analyst to join our growing team. This role is ideal for a highly skilled and motivated finance professional with a strong foundation in treasury operations and accounting who thrives in a collaborative, fast‑paced environment. As a Treasury Analyst you will play a critical role in managing the company’s cash flow, liquidity, debt compliance, and financial risk. Responsibilities will sit at the intersection of accounting, finance, and corporate strategy, ensuring the company has the funds it needs to operate effectively while optimizing the use of cash and mitigating financial risk.

Resource Innovations (RI) is a women‑led energy transformation firm focused on impact. Building on our expertise in energy efficiency, we’re constantly expanding our portfolio of clean energy solutions to guide utilities through increasingly complex, connected challenges: load flexibility, electrification, and carbon reduction. With every step, we’re leading the charge to power change.

Duties and Responsibilities

Cash & Liquidity Strategy and Oversight

• Daily cash management: monitor bank balances and transactions to ensure adequate liquidity
• Cash positioning: prepare daily cash position report (actual vs. forecast)
• Cash forecasting: develop and maintain short‑ and long‑term cash flow forecasts including a 13‑week forecast
• Bank account management: open and close accounts in compliance with operational best practices and policies
• Incentive program management: interface with Treasurer and Client Delivery teams to manage cash related to incentive programs and provide incentive fund reporting to clients as necessary

Banking & Treasury Operations

• Payment processing: initiate wire transfers, ACH payments, and other disbursements
• Bank fee analysis: review and reconcile bank fees, alert Treasurer to areas of improvement
• Fraud prevention: maintain controls such as Positive Pay, dual authorization, and secure payment processes

Debt & Investment Management

• Debt compliance: track loan agreements, covenants, and payment schedules
• Investment oversight: monitor and report on short‑term investments per company policy
• Collaborate with Treasurer to explore the company’s ability to leverage cash deposits where allowed
• Interest optimization: work with Treasurer to manage borrowing versus investing strategies to minimize interest costs

Treasury Accounting & Reporting

• Reconciliations: reconcile cash accounts and prepare accurate financial reporting
• Journal entries: create entries for treasury transactions for approval (interest, bank fees, etc.)
• Treasury reporting: prepare report inputs for Treasurer on liquidity and investment performance

Risk Management

• Hedging & derivatives: monitor interest rate or FX hedges
• Policy compliance: ensure adherence to the company’s treasury policies and internal controls

Process, Systems & Continuous Improvement

• System utilization: use and propose efficiencies in Treasury Management Systems (TMS)
• Automation projects: assist with streamlining cash management, reporting, and payment processes with a focus on electronic payments

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field required
• Strong foundation in financial reporting and corporate finance principles
• At least five years of experience in treasury, finance, banking, or related fields
• Hands‑on experience with daily cash positioning, banking platforms, and payment controls
• Working knowledge of treasury‑related accounting, including interest, debt amortization, and bank reconciliations
• Interest in sustainability and passion for making a meaningful impact on the environment
• Other duties as assigned

Preferred Skills, Education and Experience

• Experience with manual and automated Treasury functions
• Experience working closely with Accounting during monthly close and audit cycles
• Strong operational command of cash management and short‑term liquidity planning
• Proven ability to provide reliable reporting and budgeting input
• Strong analytical and modeling skills with comfort in Excel
• Control‑oriented mindset with experience complying with fraud prevention and payment governance frameworks
• Collaborative approach with Treasurer, Accounting, FP&A, Client Services, and Operations
• Organized, detail‑oriented, and capable of managing multiple deadlines and reporting obligations

Benefits

Resource Innovations offers competitive salaries based on a candidate’s skills, experience and qualifications for the position. The compensation range for the base salary for this position is $65,000 – $105,000. In addition to base pay, employees may be eligible for a discretionary annual bonus. The stated salary represents the expected compensation for this position. Final compensation will be determined based on factors such as the candidate’s experience, education and location.

We offer a comprehensive benefits package designed to promote health, financial security, and work‑life balance. This includes three weeks of paid vacation annually, paid holidays, a 401(k) retirement plan with employer match, medical, dental and vision coverage, parental leave, an employee assistance program, commuter benefits, and additional supplemental offerings.

Resource Innovations is an Equal Opportunity Employer, committed to ensuring equal employment opportunities for all job applicants and employees without regard to race, color, religion, national origin, gender, age, disability, marital status, genetics, protected veteran status, sexual orientation or any other protected status. In addition to federal law requirements, Resource Innovations complies with applicable state and local laws governing non‑discrimination in employment in every location in which the company does work.