Treasury Services Analyst - 390993

Client Overview

Our client is a global company with a diverse portfolio of well-known brands and a strong international presence. They operate across multiple channels and markets, with a focus on growth, innovation, and responsible business practices. They are looking to add a Treasury Services Analyst to their team.

Salary/Hourly Rate

$38/hr - $40/hr

Position Overview

Our client is seeking a detail-oriented and analytical Treasury Services Analyst to support daily cash management, forecasting, and banking operations. This role will play a key part in optimizing liquidity, supporting financial decision-making, and maintaining strong relationships with banking partners.

Responsibilities Of The Treasury Services Analyst

• Monitor daily cash positions and ensure adequate liquidity across all accounts.
• Prepare short-term and long-term cash flow forecasts.
• Execute and oversee wire transfers, ACH transactions, and intercompany funding.
• Reconcile bank accounts and investigate discrepancies.
• Maintain and enhance treasury management systems and reporting tools.
• Support debt management, including compliance tracking and reporting.
• Assist with investment activities and ensure alignment with company policies.
• Partner with the Accounting and FP&A teams on the month-end close and reporting.
• Maintain banking relationships and assist with account administration.
• Ensure compliance with internal controls, policies, and regulatory requirements.
• Identify opportunities to improve treasury processes and efficiencies.

Required Experience/Skills for the Treasury Services Analyst

• Advanced Excel skills and Finance or Accounting education/internship background.
• 2 - 5+ years of experience in treasury, corporate finance, or banking.
• Strong understanding of cash management, forecasting, and financial analysis.
• Experience with treasury management systems (TMS) and ERP platforms.
• Advanced proficiency in Microsoft Excel (pivot tables, lookups, modeling).
• Knowledge of banking platforms and payment processes (ACH, wires, SWIFT).
• Strong analytical, problem-solving, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Preferred Experience/Skills for the Treasury Services Analyst

• Experience with systems such as Kyriba, GTreasury, SAP, Oracle, or similar.
• Exposure to debt instruments, investments, or capital markets.
• Certified Treasury Professional (CTP) designation (or in progress).

Education Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field and equivalent experience is required.

Benefits

• Atrium Care Package available, upon eligibility (including healthcare plans, discount programs, and paid time off).

Application Disclaimer

By applying to this job, you agree to receive calls, AI-generated calls, text messages, and/or emails from Atrium and its affiliates, and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to opt out on any message you receive. For more details, please review our Terms of Use and Privacy Policy.

Equal Opportunity Statement

As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. Please contact us to request an accommodation.

EOE/M/F/D/V/SO

Position ID

390