Treasury Analyst

Resource Innovations

Treasury Analyst managing cash flow, liquidity, debt compliance, and risk at women-led energy transformation firm. Collaborating across finance, accounting, and corporate strategy for effective operations.

Posted 4/29/2026full-timeRemote • 🇺🇸 United StatesMid-LevelSenior💰 $65,000 - $105,000 per yearWebsite

About the role

Key responsibilities & impact

Managing the company’s cash flow, liquidity, debt compliance, and financial risk
Daily cash management: Monitor bank balances and transactions to ensure adequate liquidity
Prepare daily cash position report (actual vs. forecast)
Develop and maintain short- and long-term cash flow forecasts including 13-week cash forecast
Open/close accounts in compliance with operational best practices and policies
Interface with Treasurer and Client Delivery teams to effectively manage cash related to incentive programs and provide incentive fund reporting to clients as necessary
Initiate wire transfers, ACH payments, and other disbursements
Review and reconcile bank fees, alert Treasurer to areas of improvement
Maintain controls such as Positive Pay, dual authorization, and secure payment processes
Track loan agreements, covenants, and payment schedules
Monitor and report on short-term investments per company policy
Collaborate with Treasurer to explore company’s ability to leverage cash deposits where allowed
Work with Treasurer to manage borrowing vs. investing strategies to minimize interest costs
Reconcile cash accounts and prepare accurate financial reporting
Create entries for treasury transactions for approval (interest, bank fees, etc.)
Prepare report inputs for Treasurer on liquidity and investment performance
Monitoring of interest rate or FX hedges
Ensure adherence to the company’s treasury policies and internal controls
Use and propose efficiencies in Treasury Management Systems (TMS)
Assist with streamlining cash management, reporting, and payment processes with a focus on employing electronic payments
Other duties as assigned.

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, or related field required.
Strong foundation in financial reporting and corporate finance principles.
At least 5 years of experience in treasury, finance, banking, or related fields.
Hands-on experience with daily cash positioning, banking platforms, and payment controls.
Working knowledge of treasury-related accounting, including interest, debt amortization, and bank reconciliations.
Interest in sustainability and passionate about making a meaningful impact on the environment.
Experience with manual and automated Treasury functions (preferred).
Experience working closely with Accounting during monthly close and audit cycles (preferred).
Strong operational command of cash management and short-term liquidity planning (preferred).
Proven ability to provide reliable reporting and budgeting input (preferred).
Strong analytical and modeling skills with comfort in Excel (preferred).
Control-oriented mindset with experience complying with fraud prevention and payment governance frameworks (preferred).
Collaborative approach with Treasurer, Accounting, FP&A, Client Services, and Operations (preferred).
Organized, detail-oriented, and capable of managing multiple deadlines and reporting obligations (preferred).

Benefits

Comp & perks

Competitive salaries based on skills, experience, and qualifications
Potential eligibility for a discretionary annual bonus
Three weeks of paid vacation annually
Paid holidays
401(k) retirement plan with employer match
Medical, dental, and vision coverage
Parental leave
Employee assistance program
Commuter benefits
Additional supplemental offerings

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash flow managementfinancial reportingcorporate financebank reconciliationstreasury management systemsinterest rate hedgesFX hedgesdebt compliancecash positioningbudgeting

Soft Skills

analytical skillsorganizational skillsdetail-orientedcollaborativecontrol-oriented mindsetability to manage multiple deadlinesstrong communicationproblem-solvingadaptabilitypassion for sustainability

Certifications

Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in Economics