Treasury Analyst II
About the job
This position offers an opportunity to join a high-impact team responsible for managing cash flow, investments, and securing financing for a capital-intensive organization. The Treasury Analyst will oversee treasury operations, including government loans, cash management, banking, insurance, and investments, while supporting key managers and teams.
Responsibilities
- Manage ACH and wire payments, review outgoing transactions, and record investment activity in the treasury system.
- Maintain bank statements and prepare cash, liquidity, and accounting reports on a daily, weekly, and monthly basis.
- Ensure compliance with SOX and Treasury policies by maintaining procedures, preparing reconciliations, and generating required reports.
- Support external audit requests related to Treasury activities.
- Prepare documentation for Rural Utilities Service loan advances and assist in researching relevant government loan regulations.
- Support corporate insurance processes, including invoice handling, budget entries, and periodic reporting.
- Collaborate with internal teams, including Accounting, Planning, Supply Chain, and Internal Audit
Qualifications
- Bachelors degree in Accounting, Finance or related
- CTP is a plus
- 2 – 4 years of treasury experience
- Ideally experience in the utilities/energy space
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
