We are looking for a Treasury Analyst to support day-to-day cash management and banking operations for an organization in Malvern, Pennsylvania. This Long-term Contract position focuses on maintaining accurate cash visibility, coordinating payment activity, and helping ensure smooth treasury operations across domestic and international accounts. The ideal candidate brings practical treasury knowledge, strong attention to detail, and the ability to work effectively with banking partners and internal stakeholders in a fast-paced environment.
Responsibilities:
- Oversee daily cash positioning activities and prepare balance reporting for both U.S. and international bank accounts.
- Execute manual wire transfers and other payment transactions through banking platforms while ensuring accuracy and compliance with established procedures.
- Coordinate banking access, account setup, and onboarding support for international entities using the U.S. banking structure.
- Contribute to treasury-related system implementation efforts, including setup support, configuration review, and validation of financial data.
- Reconcile bank statement activity each day, clear treasury transactions, and maintain current cash forecast reporting in Excel.
- Investigate payment issues, processing exceptions, and account-related questions by working directly with banking institutions.
- Partner with internal teams to improve visibility into cash activity and help maintain reliable treasury operations.
- Support routine treasury processes by monitoring transactions and identifying discrepancies that require follow-up.
- Experience in corporate treasury, treasury operations, or a closely related finance function.
- Working knowledge of banking processes, cash positioning, and payment execution.
- Familiarity with cash flow forecasting and daily liquidity reporting.
- Strong Excel skills with the ability to maintain and update financial tracking and forecast files.
- Ability to reconcile account activity accurately and investigate transaction discrepancies.
- Comfortable interacting with banking partners and internal stakeholders to resolve operational issues.
- High attention to detail, sound organizational skills, and the ability to manage multiple priorities effectively.55