Treasury Analyst

Role Overview

As a Treasury Analyst, you will provide critical support to the Finance team, ensuring the financing and treasury needs are met to support the company's operations. This includes assisting with equipment financing, revolver activities, implementing new products, and assisting with the cash forecasting process.

What You Will Do

Direct and support day-to-day treasury operations, control the daily cash positioning, manage short-term liquidity needs, and analyze future cash positions. Assist in arranging short and long-term financing, prepare and analyze equipment financing options, and review lease and financing documentation.

Why It Might Be a Fit

We are looking for a detail-oriented and analytical individual with a passion for finance and accounting. The ideal candidate will have experience in treasury, finance, or accounting and be able to work independently in a remote setting.

Requirements

• High School Diploma, or equivalent
• Bachelor's degree in finance, accounting, or the equivalent in relevant and applicable finance, accounting, or treasury experience
• One (1) year experience in treasury, finance, or accounting
• Valid driver's license and proof of current insurance

Benefits

• Medical, dental and vision insurance
• 401k with company match
• Life and disability insurance
• Tuition reimbursement
• Adoption assistance
• Pet insurance
• PTO and holiday pay

Originally posted on Himalayas