Treasury Analyst (EverCommerce)

EverCommerce; Denver (CO); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Flexible work location

Wellness stipend

Udemy professional development

401k with company match

Generous paid time off

Employee Stock Purchase Program

Job summary

EverCommerce is seeking a Treasury Analyst to join our team and help manage daily cash, banking activities, and liquidity planning. You will partner with Accounting, FP&A, AP, AR, Payroll, Tax, and business teams to keep cash processes accurate and efficient.

The role involves cash forecasting, bank account administration, and treasury controls, with opportunities to contribute to process improvements and automation in a fast-paced SaaS environment.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 1–3 years in treasury/finance or related field.
• Strong Excel skills (formulas, pivots, reconciliations, financial analysis).
• Experience with SaaS or multi-entity companies is a plus.
• Experience with NetSuite, OneStream, treasury systems, or banking portals is a plus.

Responsibilities

• Support daily cash management, banking activities, and liquidity planning.
• Prepare and maintain cash position analysis and reporting across bank accounts and entities.
• Support short-term cash forecasting and liquidity planning.
• Assist with bank account administration: openings, closings, signer updates, KYC, banking docs.
• Monitor bank balances, transactions, fees, and cash movements.
• Support payments, intercompany transfers, and treasury-related journal entries.
• Partner with Accounting, AP, AR, Payroll, Tax, and FP&A to resolve cash questions.
• Help maintain treasury controls, documentation, and compliance with internal policies.
• Assist with month-end close activities related to cash, debt, interest, and treasury reporting.
• Support process improvements, treasury reporting automation, and system enhancements.
• Participate in ad hoc finance and treasury projects as EverCommerce scales.

Skills

Excel

Treasury experience

Financial analysis

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Tools

NetSuite

OneStream

Treasury systems

Job description

• The Treasury Analyst will support EverCommerce’s daily cash management, banking activities, and liquidity planning. This role will partner with Accounting, FP&A, Accounts Payable, Accounts Receivable, Payroll, Tax, and business teams to maintain accurate cash management and improve treasury processes
• Prepare and maintain cash position analysis and reporting across bank accounts and entities
• Support short-term cash forecasting and liquidity planning
• Assist with bank account administration, including account openings, closings, signer updates, KYC requests, and banking documentation
• Monitor bank balances, transactions, fees, and cash movements
• Support payment activities, intercompany transfers, and treasury-related journal entry coordination
• Partner with Accounting, AP, AR, Payroll, Tax, and FP&A to resolve cash and banking questions
• Help maintain treasury controls, documentation, and compliance with internal policies
• Assist with month-end close activities related to cash, debt, interest, bank fees, and treasury reporting
• Support ongoing process improvements, treasury reporting automation, and system enhancements
• Participate in ad hoc finance and treasury projects as EverCommerce continues to scale

Benefits

• Flexibility to work where/how you want – in-office, remote, or hybrid
• Robust health and wellness benefits, including an annual wellness stipend
• Continued investment in your professional development through Udemy
• 401k with company match
• Flexible and generous paid time off
• Employee Stock Purchase Program

The ideal candidate has 1-3 years of experience in treasury, finance, accounting, banking, or corporate finance, strong Excel skills, and a desire to grow in a fast-paced public SaaS environmentStrong Excel skills, including formulas, pivot tables, reconciliations, and financial analysisExperience with SaaS, multi-entity companies, NetSuite, OneStream, treasury management systems, or banking portals is a plusInterest in cash management, liquidity planning, banking operations, and financial controlsAbility to work independently in a remote or hybrid environmentComfortable working cross-functionally with finance and business partners1-3 years of experience in treasury, finance, accounting, banking, or corporate financeHigh attention to detail and ability to manage recurring deadlinesBachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field