Treasury Analyst - Cash Management & Forecasting (Hybrid)

Reagan Madison Solutions Inc.; Louisiana; Hybride; USD 70 000 - 110 000; Plein temps

Résumé du poste

Reagan Madison Solutions Inc. seeks a Treasury Analyst to join the Finance team. You will collaborate with the Controller and FP&A to forecast cash, working capital, and liquidity, and to report on actuals vs. forecast.

You will manage daily cash, support borrowings, investments, and funds transfers, and maintain banking relationships to ensure covenant compliance. Hybrid work with on-site HQ involvement is expected.

Qualifications

• 5+ years accounting, reporting and forecasting experience required.
• 2+ years cash management experience required.
• Bachelor's degree in accounting or finance required.
• Extensive Excel experience and use of Power BI or Excel add-ons for ERP reporting.
• Strong analytical and problem-solving skills.
• Highly detail-oriented and organized.
• Ability to meet frequent reporting or transactional deadlines.
• Proven ability to work independently and collaboratively across the organization.

Responsabilités

• Maintains the rolling cash forecast model (including 13-week cash flow).
• Analyzes trends and variances to forecasts; provides written analysis.
• Prepares reports to maintain compliance with asset-backed debt facilities.
• Reconciles daily cash position and supports debt borrowing needs.
• Manages banking relationships and initiates banking transactions.
• Assists with hedging activities and bank service cost assessments.
• Supports ERP enhancements and audits; participates in special projects.

Connaissances

Forecasting experience

Excel proficiency

Analytical skills

Detail-oriented

Independence & collaboration

Formation

Bachelor's degree in accounting or finance

Outils

Power BI

Excel add-ons

Description du poste

Reagan Madison Solutions Inc. seeks a Treasury Analyst to join the Finance team. You will collaborate with the Controller and FP&A to forecast cash, working capital, and liquidity, and to report on actuals vs. forecast.

You will manage daily cash, support borrowings, investments, and funds transfers, and maintain banking relationships to ensure covenant compliance. Hybrid work with on-site HQ involvement is expected.