Job Description

Company Overview:

Join a dynamic and fast-growing organization in Raleigh, NC, where we’re committed to excellence in financial management and operational efficiency. We’re seeking a skilled and driven Treasury Analyst with expertise in bank and cash reconciliations as well as general accounting. As a valued member of our finance team, you’ll have the opportunity to contribute to the organization’s financial stability and play a critical role in ensuring seamless day-to-day treasury operations.

Job Summary:

The Treasury Analyst will be responsible for managing key treasury-related tasks, including performing high-volume bank and cash reconciliations, cash forecasting, and ensuring compliance with financial policies and controls. The ideal candidate will also assist with general accounting activities, including journal entries, month-end close processes, and account variance analysis. This is a hybrid role combining treasury-specific work and general accounting functions, ideal for someone with a strong analytical mindset and attention to detail.

Key Responsibilities:

• Cash and Bank Reconciliation: Perform heavy daily, weekly, and monthly bank and cash reconciliations, ensuring accuracy and resolving any discrepancies in a timely manner.
• Cash Management: Monitor and manage daily cash balances, provide cash flow forecasting, and recommend transfers to optimize liquidity.
• Accounting Support: Collaborate with the accounting team by preparing journal entries, assisting with month-end close activities, and reconciling general ledger accounts.
• Compliance and Controls: Ensure compliance with internal controls, GAAP standards, and company policies related to cash management and reconciliations.
• Reporting: Prepare regular treasury and accounting reports, highlighting key trends and any variances, and communicating findings to leadership.
• Relationship Management: Act as the main point of contact for banking partners, assisting with transactions, research, or account-related inquiries.
• Process Improvement: Identify opportunities to enhance bank reconciliation processes, implement automation tools, and streamline workflows.

Required Qualifications and Skills:

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• 3-7 years of professional experience in treasury, cash management, or a general accounting role.
• Expertise in bank and cash reconciliations, with a strong understanding of reconciliation processes.
• Familiarity with accounting systems (ERP experience is preferred) and proficiency in Microsoft Excel (e.g., pivot tables, v-lookups).
• Strong analytical, problem-solving, and organizational skills.
• Ability to prioritize tasks and meet deadlines in a fast-paced environment.
• Effective communication skills and the ability to collaborate across departments and with external vendors.

Preferred Qualifications:

• Experience with treasury software or platforms, such as Kyriba, SAP Treasury, or similar tools.
• Knowledge of or certification in cash management (e.g., Certified Treasury Professional or CTP designation) is a plus.
• Familiarity with automated bank reconciliation tools or processes.

Why You’ll Love Working Here:

• Competitive salary and comprehensive benefits package.
• Opportunity for career growth and development within a thriving company.
• A collaborative and inclusive work environment that values innovation and excellence.
• Located in the vibrant city of Raleigh, offering a great work-life balance and numerous amenities.

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