Treasury Analyst III

TruStage

Treasury Analyst providing analysis and insights for business needs at TruStage. Collaborating with customers and management to enhance financial processes and reporting.

Posted 6/2/2026full-timeMadison • Wisconsin • 🇺🇸 United StatesMid-LevelSenior💰 $73,100 - $109,700 per yearWebsite

About the role

Key responsibilities & impact

Provide analysis and insight as it relates to assigned customer business needs
Communicate findings and impacts effectively to customers and management
Provide comprehensive support to a broad customer group
Develop and provide detailed analysis for assigned business area
Accurately develop, maintain and discuss various reports with clients; including but not limited to monthly financial, audit, etc.
Build relationships with assigned clients up through the director level and provide requested support
Ensure understanding of the systems/processes for the business areas supported
Assist in the identification and development of plans for process improvements for the assigned area
Collaborate with others in a team setting, either directly or indirectly
Serve as a subject matter expert within their respective business area
Serve in a leadership role in complex divisional or corporate wide projects with department and/or division executives and managers
Examination of complex contracts, amendments and computations
Independently prepare Treasury reports including account analysis, FBAR, & FATCA, regulatory reporting in compliance with payment processing (domestic and international), financial institution accounts, and various other management requested analysis reports
Design and implement journal entries for payment transactions and debt instruments manually or automated within the treasury workstation system
Approve external and internal treasury workstation payment transactions
Review and analyze accounting activity and reconciliation of forecast to actual cash flow
Assist the manager with recommending appropriate actions for collecting and disbursing, forecasting, funds flows, cash positioning, target levels, and intercompany borrowing
Identify the need for and assist in research of payment transactions, and internal and external debt issues for compliance with applicable accounting principles
Develop understanding of the financial systems (including the treasury workstation system) and processes
Act as a data steward to ensure the integrity of financial information for the organization is supported
Collaborate with the Finance organization and all areas of the organization to provide Treasury guidance to customers
Expand the global payment hub standards for payments and forecasting
Work with internal/external auditors in the completion of audits
Designs the treasury work station testing for system configuration, interface files in and out of the system, payment transactions, accounting, and debt transactions
Ensures all testing of the operations and treasury workstation are completed and appropriate documentation supports conclusions of the test
Identifies, documents, and discusses internal control and possible funds flow process inefficiencies
Continually assess and realize banking relationships including realization of regulation compliance and banking system configuration and setup
Review and analyze bank service fees and validate pricing
Perform fund movements including negotiation of FX pricing and execution with banking partners
Regulatory review, oversight, and insure compliance with USA and Global Payments, Banking, and Short Term Investments.

Requirements

What you’ll need

Bachelor’s degree in Accounting or Financial discipline
Four years’ experience in business related role preferred
Planning and problem solving skills
Leading small to medium project efforts
Working independently and with teams
Analyzing processes, identifying problems and their root causes, and assisting in the development of improvements
Building relationship with peers and stakeholders
Proficient with Microsoft products, such as Excel and PowerPoint
Demonstrated ability to collaborate effectively with a specific business unit leader
Effective written and verbal communications
Proven ability to manage multiple priorities
Proven ability to identify process improvements
Currently possess or will sit for CPA, CTP, or CMA Examinations
Familiar with treasury workstation systems and banking platform experience preferred
2 years prior Corporate Treasury experience in regards to cash position, accounting, and/or cash forecasting preferred
4 years prior Corporate Treasury experience in regards to payment methods and regulations preferred
Required to comply with TruStage Access person compliance requirements.
Willingness to travel up to 10%.

Benefits

Comp & perks

Medical
Dental
Vision
Employee assistance program
Life insurance
Disability plans
Parental leave
Paid time off
401k
Tuition reimbursement

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial analysisreportingjournal entriesregulatory reportingcash flow reconciliationpayment processingprocess improvementdata stewardshipbank service fee analysisFX pricing negotiation

Soft Skills

communicationproblem solvingplanningcollaborationrelationship buildingleadershipindependent workteamworkprioritizationanalytical thinking

Certifications

CPACTPCMA