Treasury & Cash Flow Analyst

Resource Innovations; United States; On-site; USD 65,000 - 105,000; Full time

Benefits offered by this job

401(k) retirement plan with employer match

Medical, dental, and vision coverage

Paid vacation and holidays

Job summary

Resource Innovations is seeking a Treasury Analyst to manage cash flow and liquidity. The ideal candidate will have a Bachelor's degree in Finance, Accounting or a related field and at least 5 years of relevant experience. Responsibilities include daily cash management, payment processing, and ensuring compliance with debt agreements. The salary range is $65,000 to $105,000, along with a comprehensive benefits package including paid vacation, 401(k) match, and health coverage.

Qualifications

• At least five years of experience in treasury, finance, banking, or related fields.
• Strong foundation in financial reporting and corporate finance principles.
• Hands-on experience with daily cash positioning and banking platforms.

Responsibilities

• Manage daily cash flow and liquidity for the company.
• Initiate wire transfers and ACH payments.
• Track loan agreements and ensure debt compliance.

Skills

Cash management

Financial reporting

Treasury accounting

Analytical skills

Collaboration

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Job description

Resource Innovations is seeking a Treasury Analyst to manage cash flow and liquidity. The ideal candidate will have a Bachelor's degree in Finance, Accounting or a related field and at least 5 years of relevant experience. Responsibilities include daily cash management, payment processing, and ensuring compliance with debt agreements. The salary range is $65,000 to $105,000, along with a comprehensive benefits package including paid vacation, 401(k) match, and health coverage.