Treasury Analyst

About This Role

This Treasury Analyst position supports the company's treasury operations, including daily cash positioning, short-term liquidity management, cash forecasting, banking activity, and intercompany funding. The role offers an opportunity to develop expertise in cash management, liquidity planning, banking operations, debt administration, and financial risk mitigation within a team dedicated to professional growth. The analyst will also support the design, documentation, testing, and continuous improvement of internal controls related to treasury and cash-management activities.

Responsibilities

• Monitor daily cash positions across domestic and international entities
• Identify short-term liquidity requirements and recommend appropriate funding or cash-transfer actions
• Assist with cash forecasting, ensuring sufficient liquidity across all entities and supporting weekly, monthly, and rolling cash forecasts
• Support the execution of wire transfers, intercompany funding, and banking transactions in accordance with established approval and internal-control procedures
• Reconcile bank accounts, cash activity, intercompany balances, and treasury-related general ledger accounts
• Assist in preparation of treasury reports, including cash flow, debt, liquidity, bank-fee, foreign-exchange, and other management reports
• Maintain accurate records of bank accounts, authorized signers, banking documentation, and treasury agreements
• Support bank-account administration, including account openings, closures, signatory updates, and banking-platform access reviews
• Assist with debt and credit facility reporting, including principal balances, interest payments, maturities, and covenant information
• Support foreign-exchange activities and reporting, where applicable
• Support internal audit activities by providing treasury-related data and documentation
• Participate in internal control reviews related to treasury functions
• Assist in implementing improvements to treasury policies and procedures
• Collaborate with internal audit and Finance stakeholders to identify and remediate control gaps
• Maintain documentation supporting treasury processes, controls, reconciliations, and approvals

Requirements

• Bachelor’s degree in Accounting, Finance or Business
• Must be authorized to work in the U.S. on a full-time basis without sponsorship now or in the future
• Must be able to perform work subject to ITAR/EAR regulations

Nice to have:

• 6 months - 2 years accounting experience
• Aerospace and/or manufacturing experience
• Ability to analyze data, identify trends, and propose informed decisions