Treasury Analyst

Treasury Analyst

Location: Ridgeland, Mississippi

Salary: 70k-75k + annual bonus opportunity Service Specialists is recruiting for a Treasury Analyst to join the corporate finance team of a well-established organization in Ridgeland, Mississippi.

This role will support cash management, banking, liquidity planning, and treasury operations, while working closely with accounting, finance, payroll, and operational teams. It’s a great opportunity for a finance professional who enjoys analytical work and wants to continue growing within corporate treasury.

In This Role

• Monitor and report daily cash balances across company bank accounts.
• Prepare short- and long-term cash flow forecasts.
• Manage and monitor ACH, wire transfers, and other banking transactions.
• Support debt management, banking relationships, and treasury reporting.
• Assist with reconciliations, month-end close, audits, and process improvements. What We Are Looking For
• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• 2–5 years of experience in treasury, finance, accounting, banking, or financial analysis.
• Strong understanding of cash management and treasury operations.
• Advanced Microsoft Excel skills.
• Strong analytical, organizational, and problem-solving skills.
• Corporate treasury experience and CTP or CPA credentials are a plus.