Treasury Analyst, Associate

Epicor

Treasury Analyst Associate at Epicor overseeing cash flow and liquidity management. Collaborating with Accounting and finance teams to support financial initiatives in a hybrid work environment.

Posted 7/24/2026full-timeAustin • Minnesota, Texas • 🇺🇸 United StatesJuniorMid-Level💰 $55,000 - $89,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash positioning, liquidity management, and treasury operations, with strong analytical skills and proficiency in treasury management systems. Capable of preparing financial analyses and ensuring compliance with internal controls and SOX requirements.

Highest-signal resume keywords

Strong Excel SkillsTreasury Management Systems ExperienceFinancial Statement UnderstandingCTP Certification ProgressAttention to Detail

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash PositioningLiquidity ManagementFinancial AnalysisBanking Documentation PreparationDebt ManagementInvestment TrackingIntercompany FundingTreasury Transaction RecordingSOX ComplianceProcess Improvement

Soft Skills

Analytical MindsetOrganizational SkillsCommunication SkillsAbility to Manage Multiple PrioritiesAttention to Detail

Tools & Technologies

KyribaGTreasurySAPOracleBanking Platforms

Certifications & Qualifications

CTP Certification

Industry Keywords

Treasury ManagementCash Flow AnalysisInternal ControlsBank Account BalancesACH Activity

Tech Stack

Tools & technologies

Oracle

About the role

Key responsibilities & impact

Assist with daily cash positioning and liquidity management activities
Monitor bank account balances and treasury transactions
Support wire transfers, ACH activity, and banking administration
Prepare banking documentation, signatory records, and compliance files
Support debt management, investment tracking, and intercompany funding activities
Partner with Accounting to ensure accurate recording of treasury transactions
Assist with treasury system maintenance and process improvements
Prepare ad hoc financial analyses and reports for leadership
Ensure adherence to internal controls, SOX requirements, and company policies

Requirements

What you’ll need

Strong Excel skills (pivot tables, VLOOKUP/XLOOKUP, formulas)
Analytical mindset with strong attention to detail
Excellent organizational and communication skills
Ability to manage multiple priorities and meet deadlines
Experience with treasury management systems (Kyriba, GTreasury, SAP, Oracle, etc.)
Exposure to banking platforms
Understanding of financial statements and cash flow analysis
CTP, or progress toward certification is a plus
1+ years applicable experience and demonstrated success/knowledge
High school diploma
Bachelor’s degree (or equivalent experience)

Benefits

Comp & perks

Comprehensive health and wellness benefits designed to support your overall well-being.
Opportunities for mentorship, continuing education, and focused career goal setting, with 25% of positions filled internally.
Free LinkedIn Learning licenses for everyone, along with our Mentoring Program to boost your personal development.
Collaborate with a diverse team in an inclusive, global workplace that fosters innovation and celebrates partnership.
Policies built on mutual trust and support, encouraging time off to rest, recharge, and reconnect.
Comprehensive support for international relocations and permanent residency processes.