Treasury Analyst: Cash Flow & Funding Specialist

GI Alliance; Southlake (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

GI Alliance is seeking a treasury professional to support the company’s financial health within the treasury team. The role focuses on cash management, intercompany transactions, and improving fund flow across the organization.

The ideal candidate has 3–5 years of treasury, accounting, banking, or corporate finance experience, with advanced Excel skills and familiarity with Kyriba or NetSuite. Strong communication and attention to detail are essential.

Qualifications

• Bachelor’s degree in Business, Accounting or Finance preferred.
• 3–5 years of treasury, accounting, banking or corporate finance experience.
• Advanced Excel skills; familiarity with treasury management systems.

Responsibilities

• Analyze legacy bank accounts and propose changes to optimize post-close cash structure and fund flow.
• Coordinate cash transfers, funding requirements and intercompany transactions.
• Proactively identify and recommend changes to improve cash efficiency and controls.
• Prepare treasury reports and management presentations.
• Monitor treasury-related requests and investigate discrepancies in bank accounts.
• Ensure compliance with treasury policies and internal controls.
• Update bank user access and manage bank deposits of checks received.
• Travel as needed and perform other duties as assigned.

Skills

Advanced Excel

Kyriba

NetSuite

Treasury management

Financial reporting

Education

Bachelor's degree in Business, Accounting or Finance

Tools

Kyriba

NetSuite

Job description

GI Alliance is seeking a treasury professional to support the company’s financial health within the treasury team. The role focuses on cash management, intercompany transactions, and improving fund flow across the organization.

The ideal candidate has 3–5 years of treasury, accounting, banking, or corporate finance experience, with advanced Excel skills and familiarity with Kyriba or NetSuite. Strong communication and attention to detail are essential.