Treasury Analyst

WernerCo.

Treasury Analyst managing daily cash operations for ProDriven Global Brands. Executing treasury functions and collaborating with global finance teams in a hybrid work environment.

Posted 4/23/2026full-time🇺🇸 United StatesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Execute daily cash management duties, determine the Company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments
Initiate foreign exchange, wire transactions, and other credit line transactions
Pool cash from all secondary bank accounts when necessary, at direction of Treasury management
Support FX front office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks
Adhere to month-end cut off schedules for reconciliations of all cash-related accounts, all month end processes, and all related journal entries
Act as a Treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures
Assist in maintaining banking records and legal documentation
Provide information in connection with the external and internal audits
Assist with Treasury projects and initiatives
Perform other duties as assigned within the scope of responsibilities and requirements of the job

Requirements

What you’ll need

Bachelor's degree in Finance, Business, Accounting or related field preferred, or equivalent work experience required
1 ~ 3 years of Direct experience required
Intermediate level Microsoft Outlook, Word, PowerPoint skills
Intermediate level Microsoft Excel skills
Beginner level treasury management system(s) skills, preferably Reval
Intermediate level skills with various online banking platforms
Familiarity with Power BI, Planning Analytics and JD Edwards a plus
Multi-lingual capabilities in Spanish, French or German a plus
Analytical skills
Ability to multi-task in fast-paced environment
Must be well-organized and detail oriented

Benefits

Comp & perks

Hybrid work with a minimum of 3 days/week in the office
Professional development opportunities

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementforeign exchangewire transactionsbank reconciliationstreasury management systemsfinancial planninganalytical skillsmulti-taskingdetail oriented

Soft Skills

organizational skillscommunication skills