Treasury Analyst: Cash Management & Forecasting

Ultipro; Phoenix, Northern (AZ, KY); Hybrid; USD 70,000 - 100,000; Full time

Job summary

Cavco Industries, Inc. is seeking a Treasury Analyst to manage daily cash operations and banking activities. The role supports the Treasury team in ensuring accurate execution of treasury processes, improving controls, reporting, and efficiency.

The candidate will develop cash forecasting models, perform analyses, and assist with debt compliance and special projects. Strong Excel skills and attention to detail are essential for success.

Qualifications

• BS in Accounting or Finance.
• 3-5+ years of relevant experience.
• Advanced Excel skills.
• Ability to manage multiple projects simultaneously.
• Excellent analytic, organization skills and attention to detail.

Responsibilities

• Monitor the Company’s daily cash position, including bank balances, cash activity, funding requirements, and liquidity needs.
• Assist with banking administration, user access, permissions, and related controls.
• Prepare and review treasury related bank reconciliations, ensuring timely and accurate completion.
• Assist with wire transfers, ACH payments, and other banking transactions.
• Create and record journal entries daily for transfers, wires and bank charges.
• Develop and update cash forecasting models.
• Perform financial analysis supporting cash management and working capital initiatives.
• Identify opportunities to automate or streamline treasury processes and reporting.
• Assist with banking implementations, system conversions, and other treasury projects.
• Assist with debt compliance and reporting.

Skills

Advanced Excel

Multitasking

Analytical thinking

Attention to detail

Education

BS in Accounting or Finance

Job description

Cavco Industries, Inc. is seeking a Treasury Analyst to manage daily cash operations and banking activities. The role supports the Treasury team in ensuring accurate execution of treasury processes, improving controls, reporting, and efficiency.

The candidate will develop cash forecasting models, perform analyses, and assist with debt compliance and special projects. Strong Excel skills and attention to detail are essential for success.