Treasury Analyst: Cash Flow & Liquidity Expert

Financeroles; Texas; Hybrid; USD 73,000 - 95,000; Full time

Benefits offered by this job

Medical, Vision & Dental

401(k) retirement plan

Employee discount

Comprehensive benefits

Job summary

Exemplar Luxury Group is seeking a detail‑oriented Treasury Analyst to support daily liquidity, cash forecasting, and banking relationships within our corporate finance team.

You will partner with Finance, Accounting, and Operations to optimize liquidity, ensure strong controls, and drive treasury automation. The role requires 2–4 years in treasury or related fields and a strong Excel/ERP skillset.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field required.
• 2–4 years corporate treasury, corporate finance, or commercial banking experience preferred.
• Strong financial literacy and communication skills essential.

Responsibilities

• Support daily cash modeling to ensure liquidity for operations.
• Execute daily cash positioning and intercompany transfers.
• Assist Accounts Payable with daily disbursements per forecast.
• Collaborate with FP&A, Real Estate, Tax, Payroll and others for cash forecasts.
• Reconcile India global capability center disbursements and funding levels.
• Prepare interest forecasts and debt-related items in systems.
• Distribute daily cash position reports to store teams and partners.
• Maintain bank accounts and treasury controls; update signers and access.
• Identify ways to streamline payments and reduce costs.
• Support treasury compliance and audit processes.
• Participate in Treasury Strategy projects.

Skills

Analytical

Attention to detail

Communication skills

Education

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

Tools

Excel (Advanced)

Treasury platforms (Vantage, Access, CashPro)

ERP systems (Workday, Oracle, SAP)

Job description

Exemplar Luxury Group is seeking a detail‑oriented Treasury Analyst to support daily liquidity, cash forecasting, and banking relationships within our corporate finance team.

You will partner with Finance, Accounting, and Operations to optimize liquidity, ensure strong controls, and drive treasury automation. The role requires 2–4 years in treasury or related fields and a strong Excel/ERP skillset.