Treasury Analyst: Cashflow & Banking Operations

Pennant; Eagle (ID); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

True Work-Life balance

Full benefits package (medical, dental

Paid time off, holiday pay, and PME

Your voice matters! - Engaged leaders

Job summary

Pennant is seeking a Treasury Analyst to ensure strong cash flow, oversee 200+ bank accounts, and navigate complex financial requirements with precision.

The role covers cash management, banking operations, relationships with banks, financial reporting, and compliance. Ideal candidates have bachelor’s in accounting or related field and experience in treasury management, with strong Excel and TMS proficiency.

Qualifications

• Bachelor's degree in accounting or related field or equivalent experience.
• Experience in treasury management or related financial roles.
• Strong understanding of cash management, risk analysis and financial regulations.
• Proficiency in financial software, TMS, and advanced Excel.
• Excellent analytical and problem-solving abilities with attention to detail.
• Strong communication and interpersonal skills with stakeholders.
• Ability to work under pressure and meet tight deadlines.

Responsibilities

• Monitor and manage the company’s daily cash position and bank reconciliations.
• Execute payments and ensure proper user access for banking systems.
• Develop and maintain relationships with banking partners and optimize cash services.
• Prepare and analyze financial reports and ensure GAAP and SOX compliance.
• Prepare bank reconciliations and act as bank intermediary for banking requests.
• Support journal entries and banking activity across the Pennant organization.

Skills

Cash management

Banking relationships

Financial analysis

Excel proficiency

Education

Bachelor's degree in accounting or related field

Tools

Treasury Management Systems (TMS)

Financial software

Job description

Pennant is seeking a Treasury Analyst to ensure strong cash flow, oversee 200+ bank accounts, and navigate complex financial requirements with precision.

The role covers cash management, banking operations, relationships with banks, financial reporting, and compliance. Ideal candidates have bachelor’s in accounting or related field and experience in treasury management, with strong Excel and TMS proficiency.