Treasury Analyst: Cash & Liquidity Insights

Snap Finance US; West Valley City (UT); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Generous paid time off

Medical, dental & vision coverage

401K with company match

Company-paid life insurance

Disability insurance

Mental health resources

Volunteer time

Legal coverage

Job summary

Snap Finance US is seeking a detail-oriented Treasury Analyst to support daily cash positioning, bank activity, and reporting for our finance team. The role emphasizes accuracy, compliance, and timely treasury deliverables in a fast-paced environment.

The candidate will help maintain liquidity, assist with borrowing base reporting, and collaborate with Accounting, FP&A, and Treasury leadership to ensure consistent cash and funding reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field required.
• 1-3 years of experience in treasury, corporate finance, or accounting (relevant internship experience considered).
• Working understanding of cash management, banking operations, and reconciliations.
• Excellent analytical, organizational, and problem-solving skills with strong attention to detail.
• Ability to handle confidential financial information with discretion.
• Proficiency in Excel; experience with treasury or banking systems a plus.
• Experience with Kyriba preferred.
• Strong written and verbal communication skills.

Responsibilities

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

Skills

Analytical thinking

Excel proficiency

Discretion with financial information

Education

Bachelor's degree in Finance/Accounting

Tools

Kyriba

Job description

Snap Finance US is seeking a detail-oriented Treasury Analyst to support daily cash positioning, bank activity, and reporting for our finance team. The role emphasizes accuracy, compliance, and timely treasury deliverables in a fast-paced environment.

The candidate will help maintain liquidity, assist with borrowing base reporting, and collaborate with Accounting, FP&A, and Treasury leadership to ensure consistent cash and funding reporting.