Treasury & Cash Operations Analyst

Phillips Pet; Easton, Northern (Northampton County, KY); Hybrid; USD 60,000 - 75,000; Full time

Job summary

Phillips Pet Food & Supplies in Easton, PA is seeking a detail-oriented Treasury Analyst to join our Finance team. You will support daily treasury operations, cash management, banking administration, and financial reporting, ensuring accuracy and compliance in a fast-paced environment.

The role collaborates with Treasury, Accounting, Accounts Payable/Receivable, and Finance leadership to safeguard cash flow and improve processes across the treasury function.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or related field preferred.
• 1-3 years of experience in Treasury, Accounting, Banking, Accounts Payable, Accounts Receivable, or related finance function.
• Experience with online banking platforms is preferred.

Responsibilities

• Support daily treasury operations and cash management activities.
• Assist with banking administration and financial reporting.
• Collaborate with Treasury, Accounting, Accounts Payable/Receivable, and Finance leadership to support cash flow and banking processes.
• Maintain organized records for lender compliance and internal controls.
• Prepare recurring treasury reports and assist with ad hoc reporting and analysis.

Skills

Excel

Attention to detail

Analytical

Organizational skills

Time management

Communication skills

Education

Bachelor's degree

Tools

Online banking platforms

Job description

Phillips Pet Food & Supplies in Easton, PA is seeking a detail-oriented Treasury Analyst to join our Finance team. You will support daily treasury operations, cash management, banking administration, and financial reporting, ensuring accuracy and compliance in a fast-paced environment.

The role collaborates with Treasury, Accounting, Accounts Payable/Receivable, and Finance leadership to safeguard cash flow and improve processes across the treasury function.