Treasury Analyst: Cash Forecasting & Reporting

snapfinance; West Valley City (UT); On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Generous paid time off

Medical, dental & vision coverage

401K with company match

Company-paid life insurance

Disability coverage

Job summary

Snap Finance is seeking a detail-oriented Treasury Analyst to support daily cash positioning, bank account monitoring, lender reporting, and treasury controls documentation. You will help with liquidity forecasting, cash flow projections, and variance analysis, ensuring accuracy and compliance across cash and funding reporting.

The role requires a Bachelor’s in Finance or Accounting and 1–3 years in treasury or related fields, with strong Excel skills and familiarity with Kyriba.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 1–3 years of treasury, corporate finance, or accounting experience (internships count).
• Working understanding of cash management and banking operations.
• Proficiency in Excel; Kyriba experience preferred.

Responsibilities

• Prepare and monitor daily cash positions and bank activity with documentation.
• Support borrowing base and lender reporting to maintain facility compliance.
• Assist with liquidity forecasting, cash flow projections, and variance analysis.
• Maintain treasury reconciliations and supporting docs for audit readiness.
• Support banking access reviews and payment controls per treasury policy.
• Review recurring treasury workpapers and reporting.
• Collaborate with Accounting, FP&A, and Treasury leadership for accurate reporting.
• Support ad hoc treasury projects and audits.

Skills

Cash management

Banking operations

Analytical skills

Attention to detail

Communication skills

Education

Bachelor's degree in Finance or Accounting

Tools

Excel

Kyriba

Job description

Snap Finance is seeking a detail-oriented Treasury Analyst to support daily cash positioning, bank account monitoring, lender reporting, and treasury controls documentation. You will help with liquidity forecasting, cash flow projections, and variance analysis, ensuring accuracy and compliance across cash and funding reporting.

The role requires a Bachelor’s in Finance or Accounting and 1–3 years in treasury or related fields, with strong Excel skills and familiarity with Kyriba.