Treasury Analyst

Nortek Data Center Cooling

Treasury Analyst managing daily cash, payments, forecasting, and reconciliations for Nortek Data Center Cooling’s data-center cooling systems. Supporting scalable, audit-ready treasury operations across shared services and manufacturing sites.

Posted 8/4/2026full-timeRemote • Illinois, Oklahoma, Tennessee • 🇺🇸 United StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in cash management, treasury workflows, and financial reporting, with a strong focus on bank reconciliations and internal controls. Proficient in collaborating with cross-functional teams to enhance cash application processes and ensure compliance with audit standards.

Highest-signal resume keywords

Cash ManagementBank ReconciliationsTreasury WorkflowsAdvanced Excel SkillsInternal Controls

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow AnalysisPayment ControlsCash Forecasting ModelsTreasury Reporting ToolsDisbursement CyclesUser Access AdministrationFinancial ReportingData OrganizationAged Exception ResolutionSegregation-of-Duties Principles

Soft Skills

Problem-SolvingCommunicationTime ManagementOwnershipJudgment

Tools & Technologies

Bank PortalsOnline Payment PlatformsInfor Cloud ERPTreasury Management Software

Industry Keywords

ManufacturingShared ServicesMulti-Entity EnvironmentSOX-Style ControlsAudit Support

Tech Stack

Tools & technologies

CloudERP

About the role

Key responsibilities & impact

Prepare and maintain the daily cash position, including available cash, expected inflows and outflows, and near-term liquidity needs
Coordinate payment execution within approval workflows, ensuring dual approval and segregation-of-duties requirements
Administer bank portal access, user maintenance, and supporting documentation
Prepare short-term cash forecasts with AP, AR, HR, and business stakeholders
Lead recurring cash calls and align stakeholders on funding requirements, payment priorities, and follow-up actions
Perform or coordinate bank reconciliations, investigate reconciling items, and resolve aged exceptions
Partner with AP, AR, and plant accounting teams to improve cash application, payment timing, unapplied cash resolution, and subledger health
Support month-end close activities related to cash, including reconciliations and reporting
Monitor treasury-related controls, bank account governance, and documentation standards for audit support
Identify process improvements that increase visibility, standardization, and discipline across cash management
Provide controlled backup support and participate in cross-training plans
Partner with the CFO, VP of FP&A, Corporate Controller, AP and AR leads, plant accounting teams, and operational stakeholders across OKC and Dyersburg

Requirements

What you’ll need

Bachelor’s Degree in Accounting, Finance, or a related field
Minimum of 4+ years of experience in treasury, cash management, accounting, or a related finance role
Experience with bank portals, online payment platforms, treasury workflows, payment controls, and user access administration
Strong understanding of cash flow, bank reconciliations, disbursement cycles, and income statement, balance sheet, and cash flow relationships
Working knowledge of internal controls, audit support expectations, and segregation-of-duties principles in shared services or multi-site environments
Advanced Excel skills and ability to organize large data sets and produce accurate, actionable reporting
Strong problem-solving and communication skills, with ability to escalate issues and resolve exceptions cross-functionally
Ability to manage competing priorities and meet daily, weekly, and monthly deadlines in a fast-paced environment
Experience in manufacturing, shared services, or a multi-entity environment preferred
Infor Cloud ERP and banking-platform experience is a plus
Experience with cash forecasting models, payment files, and treasury reporting tools
Exposure to internal audit, SOX-style controls, or controlled shared services environments is a plus
High integrity, sound judgment, strong control mindset, ownership, clear communication, and comfort with time-sensitive decisions

Benefits

Comp & perks

High-impact treasury role with direct ownership of daily cash visibility, payment discipline, and liquidity support
Opportunity to build scalable treasury processes across cash positioning, forecasting, bank governance, and disbursement controls
Close partnership with the CFO, VP of FP&A, and Corporate Controller
Full-time employment