Treasury Analyst

Treasury Analyst
Targeted start date: March 2, 2026
Anticipated end date: September 1, 2026
Location: Cary, NC
Hybrid schedule: 3 days in-office, 2 days remote
Compensation: $80.00/hr. pay rate

Overview
The Treasury Analyst monitors cash flow, forecasts liquidity needs, prepares financial reports, manages bank relationships, and ensures regulatory compliance to optimize financial health. This position supports strategic goals, requiring strong analytical, communication, and technical skills.

Responsibilities
•Execute Manual and ACH wire transfers
• Maintain Banking Relationships
• Monitor Bank Accounts
• Maintain Daily Cash Reports and Clear Outgoing Payments
• Administer Concur Business Processes – Travel & Entertainment
• Process Intercompany Payments
• Prepare Monthly Bank Reconciliations
• Prepare Balance Sheet Reconciliations
• Prepare Journal Entries
• Review of Merchant Services Accounts
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