We are looking for a Treasury Analyst to support core cash management and treasury operations in Alabama. This contract opportunity is well suited for a detail-oriented finance candidate who can help maintain liquidity visibility, strengthen daily treasury processes, and contribute to accurate financial planning. The person in this role will work across treasury activities with a focus on monitoring cash positions, supporting forecasting efforts, and helping ensure efficient movement of funds.
Responsibilities:
• Oversee daily treasury tasks by tracking cash balances, reviewing account activity, and helping maintain appropriate liquidity levels.
• Prepare and update cash flow projections to support short-term planning and broader financial decision-making.
• Coordinate treasury operations related to fund movements, banking activity, and routine cash management processes.
• Analyze cash trends and operational data to identify variances, risks, and opportunities for process improvement.
• Assist with corporate treasury reporting by compiling financial information and summarizing key cash metrics for stakeholders.
• Partner with internal teams to support treasury activities that align with business needs and financial controls.
• Help maintain accurate records for treasury transactions and ensure documentation supports audit and compliance expectations.
• Experience working in corporate treasury, treasury operations, or a closely related finance function.
• Knowledge of cash management practices, liquidity monitoring, and treasury activity workflows.
• Bachelor's degree in Accounting, Finance or related field
• Strong analytical skills with the ability to review financial data and identify meaningful trends or discrepancies.
• Proficiency with Excel and ERP systems required
• Strong attention to detail and the ability to manage multiple priorities in a deadline-driven setting.
• Effective communication skills and the ability to collaborate with cross-functional business partners.
