Treasury Analyst (Hybrid)
Treasury Analyst (Hybrid)
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Job Description
Summary
We are seeking a detail-oriented and analytical Treasury Analyst to join our Accounting team. This role plays a critical part in managing the companys daily cash operations forecasting liquidity needs optimizing banking structures and supporting strategic financial initiatives. The ideal candidate will have strong financial acumen excellent problem-solving skills and the ability to thrive in a fast-paced collaborative environment.
Work Location
This is a hybrid position based out of one of our Centers of Excellence: New Orleans LA; Houston TX; Salt Lake City UT; or Denver CO. While we are open to qualified candidates in any of these locations preference will be given to those based in Houston TX.
Essential Job Functions
Cash Forecasting and Reporting
- Assist with retrieving and coding prior-day transactions
- Support building and maintaining cash forecast models
- Help with liquidity reporting and dashboard development using Excel and Power BI
Process Automation and Systems Improvement
- Support automation projects using Power Automate UiPath and Python
- Assist with TMS (Kyriba) and BoA STP integrations
- Participate in bank account rationalization and research for AP and cash management improvements
Accounts Payable and Disbursements
- Provide backup to the AP Specialist by assisting with payment accuracy and maintaining vendor records in Intacct
- Help automate batch payment files and disbursement reports
Shared Services & Internal Support
- Respond to urgent payment and inquiry requests across departments
- Help maintain check status models and assist with automated bank reconciliation processes
Banking Operations & Relationship Management
- Assist with maintaining and updating the bank user database and access controls
- Support intercompany funding and KYC requirements
- Help coordinate with banks on wires signatories fraud controls and investment compliance
Positive Pay and Corporate Card Administration
- Assist with validating Positive Pay files and maintaining audit logs
- Support corporate card setup approval matrix management and Power BI reporting
Qualifications & Requirements
- Bachelors degree in Accounting Finance or a related field (required)
- 14 years of experience in treasury finance or accounting
- Proficiency with Power BI (DAX) advanced Excel and Power Automate; experience with Python PowerShell or VBA is a plus
- Familiarity with Treasury Management Systems (e.g. Kyriba FIS Integrity) ERP systems (e.g. Sage Intacct) RPA tools (UiPath) agentic AI tools or bank portal management is a plus
- Strong organizational analytical and communication skills with attention to detail and the ability to work effectively with internal and external teams
Physical Demands
The physical requirements outlined are essential for performing the core duties of this role.
- Primary responsibilities involve regular speaking listening standing walking using hands to handle or feel objects and reaching with arms.
- Occasionally the role may require sitting climbing balancing stooping kneeling crouching or crawling. Employees must be able to frequently lift and move objects weighing up to 10 pounds and occasionally up to 40 pounds.
- Vision requirements include the ability to focus at close and long distances distinguish colors maintain peripheral awareness perceive depth and make precise focus adjustments.
EEO Statement
PosiGen is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin ancestry marital status age physical or mental disability or status as a protected veteran. We also consider for employment qualified applicants with arrest and conviction records consistent with applicable laws. If reasonable accommodation is needed to participate in the job application interview process or onboarding please reach out to or to request an accommodation.
Base Salary
$70000 - $80000 USD
Required Experience:
IC
Employment Type
Full Time
