Treasury Analyst

Ascensus

Treasury Analyst at Ascensus supporting daily treasury operations, cash management, and banking activities. Collaborating with cross-department teams to ensure compliance and improve processes.

Posted 6/17/2026full-timeDresher • North Carolina, Pennsylvania, South Carolina • 🇺🇸 United StatesMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

CloudERP

About the role

Key responsibilities & impact

Support daily treasury operations, cash management, banking activities, forecasting, and compliance initiatives.
Prepare and analyze daily treasury and banking activity reports for senior leadership across multiple bank accounts.
Perform daily cash management, determine funding requirements, schedule debt payments, amortization payments, and invest excess cash in accordance with the company's investment policy.
Assist with short-term cash forecasting, liquidity planning, identification of key drivers, and variance analysis of forecasted versus actual results.
Process cash transfers, wire payments, ACH transactions, checks, positive pay, cashier’s checks, fraud detection and related treasury activity.
Record journal entries related to cash transactions and support the month-end close processes.
Investigate and resolve discrepancies in cash transactions and ensure all activity is properly reconciled and documented.
Maintain banking relationships and serve as a primary point of contact for banking partners to resolve service issues.
Track and analyze bank fees, merchant fees, and banking service levels.
Support bank account administration, escrow accounts, KYC, account opening and closing, user access maintenance, signer maintenance, and portal administration.
Support internal and external audit activities by preparing schedules, documentation, and compliance support materials.
Assist with SOX compliance, escheat processes, internal control testing related to treasury and cash management processes.
Partner with Accounting, Accounts Payable, FP&A, IT, Tax, and Operations to resolve issues and improve treasury processes.
Support ad hoc treasury projects, system enhancements, bank platform enhancements, technology rollouts, and reporting initiatives.
Maintain debt covenant compliance schedules and related reporting files.
Support M&A implementation and integration.
Manage intercompany settlements, Letters of Credit, and derivative settlements.

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
3+ years of experience in treasury, cash management, corporate finance, accounting, or related areas.
Exposure to Power BI or other reporting tools.
Advanced Excel skills, including pivot tables, lookups, formulas, and data analysis.
CTP certification or progress toward certification is a plus.
Strong experience with banking activity, cash operations, reconciliations, and treasury reporting.
Experience with ERP systems, treasury workstations, or banking platforms preferred (Lawson, Cloud Suite, NetSuite, Trovata, JPM Access, BNY NEXEN, Wells Fargo Vantage).

Benefits

Comp & perks

Health insurance
Retirement plans
Paid time off
Professional development opportunities

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementbanking activitiesforecastingvariance analysisjournal entriesreconciliationstreasury reportingdebt paymentsliquidity planningfinancial analysis

Soft Skills

communicationproblem-solvinganalytical thinkingcollaborationattention to detailorganizational skillsrelationship managementadaptabilitytime managementproject management

Certifications

CTP certification