Treasury Analyst: Cash Flow & Reporting Excellence

Snap-Finance; West Valley City (UT); On-site; USD 65,000 - 90,000; Full time

Job summary

Snap Finance is seeking a detail-oriented Treasury Analyst to support daily cash positioning, bank monitoring, and lender reporting within its Finance team. The role emphasizes accuracy, control, and timely treasury reporting in a fast-paced environment.

The ideal candidate has 1–3 years of treasury or related experience, strong Excel skills, and familiarity with banking operations and reconciliations. A background with Kyriba is preferred, and the position offers growth opportunities within a

Qualifications

• Bachelor's degree in Finance, Accounting, or related field required.
• 1-3 years of experience in treasury, corporate finance, or accounting.
• Working understanding of cash management, banking operations, and reconciliations.
• Proficiency in Excel; experience with treasury or banking systems a plus.
• Experience with Kyriba preferred.

Responsibilities

• Prepare and monitor daily cash positions, cash transfers, and bank activity.
• Support borrowing base and lender reporting to maintain funding facility compliance.
• Assist liquidity forecasting, including cash flow projections and variance analysis.
• Maintain treasury reconciliations and supporting documentation for audit readiness.
• Support banking access reviews and payment control evidence per treasury policies.
• Provide first-pass review of recurring treasury workpapers and reporting.
• Collaborate with Accounting, FP&A, and Treasury to ensure accuracy across cash and funding reporting.
• Support ad hoc treasury projects and process improvements.

Skills

Analytical skills

Organizational skills

Problem-solving

Excel proficiency

Written and verbal communication

Education

Bachelors in Finance/Accounting

Tools

Kyriba

Treasury systems

Job description

Snap Finance is seeking a detail-oriented Treasury Analyst to support daily cash positioning, bank monitoring, and lender reporting within its Finance team. The role emphasizes accuracy, control, and timely treasury reporting in a fast-paced environment.

The ideal candidate has 1–3 years of treasury or related experience, strong Excel skills, and familiarity with banking operations and reconciliations. A background with Kyriba is preferred, and the position offers growth opportunities within a