Treasury Analyst

1 month ago

franklin, United States LNCsearch Full time

Treasury Analyst


Are you a detail-oriented accountant with a passion for excellence and innovation? LNCsearch has partnered with a $150MM high growth organization that has a newly created Treasury Analyst position. This is a fantastic opportunity to put your mark on the organization while they continue to grow through acquisitions.


Cash Management:

  • Oversee daily cash operations, including monitoring cash positions, managing liquidity, and executing bank transactions.
  • Identify and recommend strategies to maximize cash balances, minimize debt costs, and optimize short-term investments.

Banking Relationships:

  • Serve as a key point of contact with banks and financial institutions to manage banking services, including bank accounts, fees, and payment processing.

Debt Management:

  • Assist in the management of the company’s debt portfolio, including debt covenants, loan schedules, and compliance reporting.
  • Analyze and report on existing debt instruments and recommend opportunities for refinancing or restructuring.

Treasury Reporting & Analytics:

  • Prepare and distribute treasury reports on cash balances, liquidity metrics, and debt obligations.
  • Conduct variance analysis of actual vs. forecasted cash flows and provide actionable insights to management.
  • Ensure timely and accurate treasury-related accounting entries.

Internal Collaboration:

  • Partner with accounting, finance, and tax teams to support month-end close, audits, and compliance reporting.
  • Collaborate with the financial planning & analysis team on cash flow forecasting and liquidity planning.


Requirements:

  • Bachelor's degree in Business, Finance, or Accounting related.
  • 3+ years of related experience.
  • Proficiency in NetSuite or similar ERP systems, with a solid understanding of treasury modules.


What We Offer:

  • Collaborative and supportive work environment
  • Opportunities for professional growth and development

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