Treasury Analyst: Cash, Forecasting & Oracle Transition

National Vision Inc.; Lawrenceville (GA); On-site; USD 75,000 - 105,000; Full time

Benefits offered by this job

Health insurance

401(k) with company match

Paid time off

Employee eyewear discount

Job summary

National Vision Inc. in Georgia is seeking a Treasury Analyst to manage daily cash and liquidity, forecast funding needs, and support investment activity across the organization.

This role participates in transitioning to Oracle Treasury and strengthens controls through governance and process improvements. The ideal candidate has 2–4 years in corporate treasury, strong analytical skills, and a proactive mindset to optimize cash flow and working capital while partnering with Accounting, AP, and

Qualifications

• Degree in finance, accounting or related field required.
• 2–4 years of treasury or finance experience preferred.
• Strong analytical and numerical abilities essential.

Responsibilities

• Manage daily cash and liquidity across bank accounts.
• Forecast short‑term liquidity and funding needs.
• Support investment and debt administration activities.
• Transition treasury processes to Oracle Treasury with governance.

Skills

Cash management & liquidity planning

Treasury operations

Banking products & services

Investments & funding activities

Debt administration

Treasury controls & compliance

Advanced Excel & financial modeling

Treasury Management Systems

Banking portals & electronic payments

Analytical, reporting & data mgmt

Cash forecasting methodologies

Education

Four year college degree

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

Tools

Oracle Treasury

Job description

National Vision Inc. in Georgia is seeking a Treasury Analyst to manage daily cash and liquidity, forecast funding needs, and support investment activity across the organization.

This role participates in transitioning to Oracle Treasury and strengthens controls through governance and process improvements. The ideal candidate has 2–4 years in corporate treasury, strong analytical skills, and a proactive mindset to optimize cash flow and working capital while partnering with Accounting, AP, and