Treasury Analyst

Job Purpose

The Treasury Analyst supports the organization’s global liquidity, cash management, banking, and financial risk activities. This role is responsible for daily cash positioning, payments processing, forecasting, banking administration, and analysis. The ideal candidate is analytical, detail-oriented, and comfortable working cross-functionally on time sensitive and consequential tasks.

In this position you will have the opportunity to:

• Prepare daily cash positioning and monitor global cash balances
• Execute and track cash movements, wires, and intercompany transfers
• Assist with short- and long-term cash flow forecasting
• Support banking relationships, including account administration and documentation
• Assist with debt administration, covenant tracking, and compliance reporting
• Analyze interest expense, fees, and bank services; support cost optimization efforts
• Track, calculate and verify interest payments on debt; process timely payment of interest due
• Perform customer credit reviews, analyzing financial data, and prepare credit analyses and recommendations for management approval
• Optimize working capital and establish metrics/key performance indicators
• Assist with presentation material for investors, rating agencies, and the Board of Directors as needed
• Administers Letters of Credit issuance to support business needs
• Assist with treasury-related accounting entries and month-end close activities
• Maintain treasury systems, reporting tools, and controls documentation
• Support audits, SOX controls, and internal/external reporting requests
• Support foreign exchange exposure tracking and hedging activities (as applicable)
• Participate in treasury projects, system enhancements, and process improvements
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What do I need to be successful?

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 2–5 years of experience in treasury, corporate finance, accounting, or banking
• Strong analytical and quantitative skills
• Proficiency in Microsoft Excel (financial modeling, pivot tables, formulas)
• Strong attention to detail and organizational skills
• Ability to manage multiple priorities and meet deadlines
• Effective written and verbal communication skills
• Demonstrated ability to read and understand financial statements
• Demonstrated ability to understand and work with complex modeling
• Strong skill in research and analyzing data and making financial decisions
• Advanced knowledge of Excel
• Mindset towards automation and process improvement
• Experience in a corporate treasury or financial services environment
• Experience with treasury management systems (TMS) and banking platforms
• Knowledge of investments and debt structure
• Exposure to cash forecasting, debt, FX, or bank relationship management
• Knowledge of GAAP and basic financial accounting principles
• Progress toward or interest in professional certifications (CTP, CPA, CFA)
• Strong skill in analyzing data and making financial decisions
• Experience with SAP, Power BI, Tableau, Planful or other reporting software applications

Education

• Bachelor’s degree in Finance, Accounting, Economics, or related field

Work Environment

• This position will work at home and in our Nashville office on a hybrid schedule
• Must live within a commutable distance to Nashville or willing to relocate to the greater Nashville area

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