Treasury Analyst: Cash Flow, Strategy & Reporting

Chamber of Commerce of Northwest Connecticut, Inc.; Torrington (CT); On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Health Insurance

Dental Insurance

Vision Insurance

401(k) with company match

Company paid life insurance

Paid holidays

Earned time off

Job summary

A leading construction company in Torrington is seeking a Treasury Analyst to support core treasury operations within the Finance department. The role involves cash management, investment monitoring, and collaboration with internal departments. Ideal candidates should possess a Bachelor's degree in Finance or Accounting and have at least 2 years of relevant experience. The company offers competitive benefits and encourages applicants with strong analytical and communication skills to apply.

Qualifications

• Minimum of 2 years' experience in treasury, corporate finance, or financial operations.
• Familiarity with P-Card systems and cash forecasting tools.
• Knowledge of audit methodologies and internal control frameworks preferred.

Responsibilities

• Assist with daily cash management activities, including liquidity tracking and forecasting.
• Support the execution of investment strategies and short-term financing initiatives.
• Prepare journal entries and perform account reconciliations.

Skills

Microsoft Excel

Communication Skills

Analytical Skills

Problem-Solving Skills

Integrity and Discretion

Education

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

Tools

ERP systems

Treasury management software

Banking platforms

Job description

A leading construction company in Torrington is seeking a Treasury Analyst to support core treasury operations within the Finance department. The role involves cash management, investment monitoring, and collaboration with internal departments. Ideal candidates should possess a Bachelor's degree in Finance or Accounting and have at least 2 years of relevant experience. The company offers competitive benefits and encourages applicants with strong analytical and communication skills to apply.