Treasury Analyst: Remote Cash Flow & Banking Strategy

Walton Enterprises

Denver (CO)

Hybrid

USD 81,000 - 101,000

Full time

11 days ago

Get more replies from employers

Send a job-specific resume in minutes.

Job summary

Walton Enterprises seeks an Analyst, Treasury to support treasury operations, cash management, banking relationships, and reporting. You will assist with cash forecasting, liquidity planning, and debt tracking while maintaining confidentiality of sensitive financial information.

Responsibilities include preparing treasury reports, dashboards, variance analyses, and supporting month-end/quarter-end close. Strong Excel skills and experience with treasury systems and ERP are preferred.

Qualifications

Bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
Two to five years of treasury/finance experience.
Strong understanding of treasury operations, cash management and liquidity planning.
Advanced Excel and financial reporting tool proficiency.
Experience with banking platforms, ERP and treasury management systems.
Experience supporting audits, internal controls, and treasury policies.

Responsibilities

Support daily treasury operations: cash positioning, forecasting, liquidity monitoring and payments.
Assist with bank accounts, wire activity, account maintenance and banking docs.
Prepare recurring/ad hoc treasury reports, dashboards, analyses, materials for leadership.
Monitor cash balances and analyze treasury activity to support funding decisions and identify improvements.
Prepare financial models, reconciliations and variance analyses.
Assist with debt management and cash investment tracking and close processes.
Support audit requests and maintain treasury documentation and controls.
Ensure compliance with internal controls and banking requirements.
Coordinate with banking partners on accounts, online banking, and services.
Summarize and review banking fees; identify cost-saving opportunities.
Assist with banking product implementations and treasury tools.