Treasury Analyst: Cash Forecasting & Systems Expert

National Vision; Georgia; On-site; USD 70,000 - 95,000; Full time

Benefits offered by this job

Health Insurance

Dental Insurance

401k match

Flexible Spending Account

Paid Time Off

Job summary

National Vision is hiring a Treasury Analyst to manage daily cash and liquidity, forecast needs, fund operations, and support treasury systems modernization. You will help optimize working capital and maintain strong controls while partnering with Accounting, AP, and business units.

The role requires 2–4 years in treasury concepts, a finance-related degree, and strong analytical skills. Expect opportunities to influence processes and contribute to the treasury transformation program.

Qualifications

• Four year college degree or equivalent experience.
• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 2–4 years of analytical experience in treasury concepts such as cash forecasting, liquidity management, investments, debt administration, treasury systems.

Responsibilities

• Perform daily cash positioning and liquidity analysis across bank accounts.
• Forecast short-term liquidity needs and recommend funding actions.
• Execute investments and redemptions per treasury policies.
• Develop and enhance cash forecasting models and reporting tools.
• Support transition to Oracle Treasury workflows and payment integrations.
• Manage debt administration and maintain debt records.

Skills

Cash management

Liquidity planning

Treasury operations

Banking products

Investments and funding

Debt administration

Treasury controls

Advanced Excel

Treasury Management Systems

Data analysis

Education

Bachelor’s degree in Finance/Accounting/Economics/Business Administration

Four-year college degree or equivalent

Tools

Oracle Treasury

Job description

National Vision is hiring a Treasury Analyst to manage daily cash and liquidity, forecast needs, fund operations, and support treasury systems modernization. You will help optimize working capital and maintain strong controls while partnering with Accounting, AP, and business units.

The role requires 2–4 years in treasury concepts, a finance-related degree, and strong analytical skills. Expect opportunities to influence processes and contribute to the treasury transformation program.