Treasury & Cash Management Analyst

ROERS COMPANIES; Iowa (LA); On-site; USD 58,000 - 76,000; Full time

Benefits offered by this job

Health Plans

Family Leave

401(K) with company match

Rent Discount

Employee Referral Bonus

Paid Holidays

Wellness program

Roers guest stays in properties

Job summary

Roers Companies in Plymouth, MN is seeking a detail-oriented Treasury Operations Analyst to manage daily cash activities, reconcile accounts, and support liquidity and funding decisions. You will work across accounting, finance, operations, and IT to ensure accurate treasury data and robust internal controls while maintaining a high standard of accuracy in a fast-paced environment.

The role emphasizes process improvement, automation, and reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Two or more years of experience in treasury operations, accounting, banking, finance, or a related analytical role.
• Proficiency with Microsoft Excel, including formulas, pivot tables, and data analysis.

Responsibilities

• Execute daily treasury activities, including processing cash transfers, wire payments, ACH transactions, and other treasury-related transactions.
• Monitor daily cash positions and cash movements across multiple bank accounts.
• Process and reconcile treasury transactions while maintaining accurate financial records.
• Support bank account administration activities, including documentation, account maintenance, and user access as needed.
• Ensure treasury activities are completed accurately and in accordance with established policies, procedures, and internal controls.
• Develop and maintain reports, dashboards, and other analytical tools supporting treasury operations.

Skills

Attention to detail

Analytical thinking

Organizational skills

Communication skills

Problem solving

Time management

Confidentiality

Collaboration

Education

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

Tools

Microsoft Excel

Kyriba

GTreasury

SAP Treasury

Power BI

SQL

Python

Job description

Roers Companies in Plymouth, MN is seeking a detail-oriented Treasury Operations Analyst to manage daily cash activities, reconcile accounts, and support liquidity and funding decisions. You will work across accounting, finance, operations, and IT to ensure accurate treasury data and robust internal controls while maintaining a high standard of accuracy in a fast-paced environment.

The role emphasizes process improvement, automation, and reporting.