Treasury Analyst, Associate

Jobtailor; Minnesota; On-site; USD 60,000 - 85,000; Full time

Job summary

Jobtailor in Minnesota is seeking a Treasury Analyst to support daily cash positioning and liquidity activities. You will monitor bank balances, assist with wires, ACH, and banking administration while coordinating with Accounting to ensure accurate treasury records.

You will help with debt management, investment tracking, and intercompany funding, and support SOX/compliance. The role requires strong Excel skills, attention to detail, and experience with treasury management systems; a Bachelor’s

Qualifications

• Bachelor’s degree or equivalent experience required.
• 1+ years relevant Treasury experience preferred.
• Experience with treasury systems and banking platforms.
• Strong Excel and analytical abilities essential.
• Solid understanding of cash flow and financial statements.

Responsibilities

• Assist with daily cash positioning and liquidity management activities.
• Monitor bank account balances and treasury transactions.
• Support wire transfers, ACH activity, and banking administration.
• Prepare banking documentation, signatory records, and compliance files.
• Support debt management, investment tracking, and intercompany funding activities.
• Partner with Accounting to ensure accurate recording of treasury transactions.
• Assist with treasury system maintenance and process improvements.
• Prepare ad hoc financial analyses and reports for leadership.
• Ensure adherence to internal controls, SOX requirements, and company policies.

Skills

Excel skills

Analytical mindset

Organizational skills

Communication skills

Multitasking

Treasury systems

Banking platforms

Financial statement understanding

Attention to detail

Experience with treasury management

Education

Bachelor’s degree or equivalent experience

High school diploma

CTP Certification progress

Tools

Kyriba

GTreasury

SAP

Oracle

Job description

• Assist with daily cash positioning and liquidity management activities


• Monitor bank account balances and treasury transactions


• Support wire transfers, ACH activity, and banking administration


• Prepare banking documentation, signatory records, and compliance files


• Support debt management, investment tracking, and intercompany funding activities


• Partner with Accounting to ensure accurate recording of treasury transactions


• Assist with treasury system maintenance and process improvements


• Prepare ad hoc financial analyses and reports for leadership


• Ensure adherence to internal controls, SOX requirements, and company policies

Requirements

• Strong Excel skills (pivot tables, VLOOKUP/XLOOKUP, formulas)


• Analytical mindset with strong attention to detail


• Excellent organizational and communication skills


• Ability to manage multiple priorities and meet deadlines


• Experience with treasury management systems (Kyriba, GTreasury, SAP, Oracle, etc.)


• Exposure to banking platforms


• Understanding of financial statements and cash flow analysis


• CTP, or progress toward certification is a plus


• 1+ years applicable experience and demonstrated success/knowledge


• High school diploma


• Bachelor’s degree (or equivalent experience)

Core Competencies

Demonstrates expertise in cash positioning, liquidity management, and treasury operations, with strong analytical skills and proficiency in treasury management systems. Capable of preparing financial analyses and ensuring compliance with internal controls and SOX requirements.

Highest-signal resume keywords

• Strong Excel Skills


• Treasury Management Systems Experience


• Financial Statement Understanding


• CTP Certification Progress


• Attention to Detail

ATS Optimization Keywords

Hard Skills

• Cash Positioning


• Liquidity Management


• Financial Analysis


• Banking Documentation Preparation


• Debt Management


• Investment Tracking


• Intercompany Funding


• Treasury Transaction Recording


• SOX Compliance


• Process Improvement

Soft Skills

• Analytical Mindset


• Organizational Skills


• Communication Skills


• Ability to Manage Multiple Priorities


• Attention to Detail

Certifications & Qualifications

• CTP Certification

Industry Keywords

• Treasury Management


• Cash Flow Analysis


• Internal Controls


• Bank Account Balances


• ACH Activity

Tools & Technologies

• Kyriba


• GTreasury


• SAP


• Oracle


• Banking Platforms