Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
DQE Communications headquartered in Pittsburgh Pennsylvania is a fiber-optic Internet and data network access provider for businesses and carriers in Pennsylvania West Virginia and Ohio. DQE was established in 1997 as a dark fiber infrastructure company in the Pittsburgh metropolitan area. Over the years DQE has grown in both our fiber footprint and our product offerings to become one of the leading regional providers of secure reliable data network services. With an ongoing commitment to structured well-planned growth DQE is continuously expanding the fiber optic network to serve even more customers.
Working with DQE means businesses and keystone institutions get a partner dedicated to understanding specific needs and committed to delivering the right solution.
Job Summary:
We are seeking a detail-oriented and analytical Treasury Analyst to support our finance operations with a strong focus on cash flow forecasting and liquidity management. This role is ideal for someone who thrives in a fast-paced environment and has a solid background in treasury operations cash management and financial modeling. Must be local to the Pittsburgh area. Hybrid work environment.
Key Job Responsibilities:
- Develop and maintain short- and long-term cash flow forecasts across multiple business units and bank accounts.
- Monitor daily cash positions and reconcile cash activities to ensure adequate liquidity.
- Identify trends and risks in cash flow projections and propose actionable recommendations.
- Partner with Accounting FP&A and Operations teams to gather key inputs for forecasting and reporting.
- Support debt management intercompany transactions and treasury-related reporting.
- Assist in the evaluation of banking relationships treasury platforms and internal controls.
- Prepare treasury reports and dashboards for executive and board-level presentations.
- Proven expertise in cash flow forecasting and liquidity analysis.
- Strong Excel and financial modeling skills; experience with treasury management systems is a plus.
- Highly organized with a strong attention to detail and the ability to meet deadlines.
- Excellent communication skills and ability to collaborate across departments.
- Familiarity with cash pooling FX and investment strategies.
- Knowledge of ERP systems experience with NetSuite is a plus.
Education and Experience:
- Bachelors degree in Finance Accounting Economics or related field
- 3 years of experience in a treasury cash management or corporate finance role
Required Experience:
Senior IC
Employment Type
Full-Time
