Treasury Analyst - Cash Positioning & Reporting

Snap Finance; West Valley City (UT); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

PTO

Medical insurance

Dental insurance

Vision insurance

401K

Life insurance

Disability insurance

Mental health resources

Volunteer time

Legal coverage

Job summary

Snap Finance, based in Utah, seeks a Treasury Analyst to support daily cash positioning, bank account monitoring, and lender reporting. You will help maintain liquidity, assist with forecasting, and ensure treasury controls documentation is complete and audit-ready.

The role requires 1–3 years in treasury/finance, with strong Excel skills and familiarity with treasury systems like Kyriba. Join a team focused on accuracy and compliance within an inclusive culture.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field required.
• 1–3 years of treasury, corporate finance, or accounting experience.
• Working understanding of cash management, banking operations, and reconciliations.

Responsibilities

• Prepare and monitor daily cash positions, cash transfers, and bank account activity.
• Support borrowing base and lender reporting requirements for facility compliance.
• Assist with liquidity forecasting, including cash flow projections and variance analysis.
• Maintain treasury reconciliations and supporting documentation for audit 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 for accuracy across cash and funding reports.
• Support ad hoc treasury projects, process improvements, and audit or compliance requests.

Skills

Analytical

Organizational skills

Problem-solving

Attention to detail

Communication skills

Education

Bachelor's degree in Finance/Accounting or related field

Tools

Kyriba

Excel

Job description

Snap Finance, based in Utah, seeks a Treasury Analyst to support daily cash positioning, bank account monitoring, and lender reporting. You will help maintain liquidity, assist with forecasting, and ensure treasury controls documentation is complete and audit-ready.

The role requires 1–3 years in treasury/finance, with strong Excel skills and familiarity with treasury systems like Kyriba. Join a team focused on accuracy and compliance within an inclusive culture.