Treasury Senior Analyst – Liquidity & Forecasting

A-CAP; Des Moines (IA); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Competitive compensation programs

Employer-sponsored medical, dental, and vision insurance

Safe Harbor 401(k) plan with employer match

Job summary

A-CAP is seeking a Treasury Senior Analyst in Des Moines to manage liquidity and cash management. Responsibilities include overseeing banking relationships and performing reconciliations across asset classes.

Preferable candidates will have a Bachelor’s degree in Finance and 5+ years in corporate treasury. This full-time position requires high attention to detail and the ability to handle large datasets, while offering competitive benefits and a structured work environment.

Qualifications

• 5+ years of experience in corporate treasury.
• Strong Excel skills; ability to handle large datasets.
• Clear verbal and written communication skills.

Responsibilities

• Manage liquidity, cash management, and banking relationships.
• Perform daily cash and position reconciliations.
• Assist in interpreting credit agreements.

Skills

Liquidity management

Cash management

Trade lifecycle

Excel

Detail-oriented

Education

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

Tools

Treasury management systems

Online banking platforms

Job description

A-CAP is seeking a Treasury Senior Analyst in Des Moines to manage liquidity and cash management. Responsibilities include overseeing banking relationships and performing reconciliations across asset classes.

Preferable candidates will have a Bachelor’s degree in Finance and 5+ years in corporate treasury. This full-time position requires high attention to detail and the ability to handle large datasets, while offering competitive benefits and a structured work environment.