Treasury Analyst Responsibilities:
- Your expertise in cash management and reconciliation will enhance financial accuracy, ensuring smooth operations, effective resource allocation, and long-term success for the Treasury function.
- Your ability to thrive in a fast-paced environment will improve adaptability, strengthen team collaboration, and create a culture of continuous improvement in a developing Treasury team
- By shaping best practices and optimizing financial operations, your work will support business growth, innovation, and the company’s ability to invest in sustainability and community initiatives
- Preparation of daily cash positioning and ensure proper funding of accounts
- Perform cash reconciliations to identify discrepancies to be investigated and resolved in a timely matter and to ensure accuracy
- Develop and maintain cash forecasts to support liquidity planning and decision-making
- Conduct variance analysis to explain and solve differences between actual and forecasted cash flows
- Assist with the development and implementation of Treasury policies and procedures to ensure compliance and efficiency
- Generate and analyze ad hoc reports to provide insights into cash flow, funding needs, and financial performance
- Support Treasury projects and process improvements to enhance efficiency and scalability
- Ensure accurate and timely reporting to senior management
- Assist with transaction services within the banking platform (JPM Access), such as setting up wire payments, templates, populate payments, draft checks, FX trades
- Deliver high service level to internal customers, ranging from HR, Tax, Accounts Payable, Accounting, Accounts Receivable and Audit
- Facilitate bank-related inquiries, ranging from payment confirmations to returned payments, special check handling
Treasury Analyst Requirements:
- Bachelor’s degree in Finance, Accounting, or a related field is required
- 3 + years of experience in Treasury, Finance, or a related role
- Strong understanding of cash management, cash forecasting, and reconciliation
- Excellent analytical and problem-solving skills
- Highly organized with the ability to manage multiple tasks and meet deadlines
- Strong communication skills in English and Spanish (fluent in both oral and written)
- Positive attitude, adaptable, and a team player with a willingness to take on new challenges
- Proficient in Microsoft Excel and other financial analysis tools
- Knowledge of SAP and Kyriba is a plus
- Experience working in a fast-paced environment with a start-up mentality is a must
- Power BI is preferred
Thank you,
Rachel Stewart
Senior Project Manager
LaSalle Network
LaSalle Network is an Equal Opportunity Employer m/f/d/v.
LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Marketing, Technology, Supply chain, Healthcare Revenue Cycle, Call Center, Human Resources and Executive Search. LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries. LaSalle Network is the premier staffing and recruiting firm, earning over 100 culture, revenue and industry-based awards from major publications and having its company experts regularly contribute insights on retention strategies, hiring trends and hiring challenges, and more to national news outlets.
