Treasury Analyst/Assistant Treasurer

Our client, a growing multi-entity organization, is seeking a Treasury Specialist to oversee liquidity management, cash forecasting, and funding activities across a complex operating environment. This highly visible role partners with finance leadership, banking partners, and other key stakeholders to support strategic cash management, debt administration, and treasury operations. The ideal candidate will bring strong analytical skills, treasury expertise, and a process-improvement mindset.

Key Responsibilities:

• Manage daily cash positioning across multiple business entities to ensure adequate funding for operational needs, payroll, vendor payments, and debt obligations.
• Develop and maintain short-term and long-term cash flow forecasts, analyze forecast variances, and prepare scenario analyses to identify potential liquidity risks and opportunities.
• Coordinate the timing of cash disbursements through structured cash planning processes, aligning payment activity with operational priorities and available liquidity.
• Prepare recurring treasury and liquidity reports for finance leadership, highlighting cash trends, forecast accuracy, available borrowing capacity, and key performance metrics.
• Administer financing arrangements by processing borrowings and repayments, preparing required lender reporting, and monitoring ongoing compliance requirements.
• Manage banking relationships and treasury services, including account administration, cash concentration structures, payment platforms, and banking fee analysis.
• Coordinate funding activities and intercompany cash transfers while partnering closely with accounting, finance, and operational teams.
• Monitor cash inflows and payment activity, ensuring accurate tracking, reconciliation, and reporting of liquidity sources and uses.
• Maintain strong treasury controls through enforcement of approval processes, fraud prevention procedures, segregation of duties, and audit support activities.
• Identify and implement process improvements, automation opportunities, and treasury system enhancements to improve efficiency, reporting accuracy, and scalability.
• Support and oversee internal or outsourced resources responsible for treasury transactions, reporting, and administrative activities.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Treasury, cash management, or corporate finance experience in a complex or multi-entity environment.
• Strong knowledge of cash forecasting, liquidity management, banking operations, and debt administration.
• Experience working with treasury management systems, banking portals, and financial reporting tools.
• Advanced Excel and financial modeling skills.
• Strong analytical, organizational, and problem-solving abilities.
• Excellent communication skills and the ability to collaborate with stakeholders across multiple functions.
• Bachelor’s degree in Finance, Accounting, or a related discipline.
• At least 5 years of experience in treasury, banking, or corporate finance roles with direct exposure to cash management responsibilities.
• Practical experience supporting an asset-based lending facility, including borrowing base reporting, covenant tracking, and lender deliverables.
• Demonstrated success developing 13-week cash forecasts within a multi-entity or complex organizational structure.
• Strong Excel skills with the ability to analyze cash trends, variances, and liquidity scenarios effectively.
• Experience working with NetSuite or a comparable ERP platform used for finance and treasury operations.
• Ability to communicate clearly with executive leadership, external lenders, and sponsor or corporate treasury stakeholders.
• Preferred background includes healthcare-related collections exposure, private equity-backed environments, CTP certification, or treasury technology implementation experience.