"Alerted.org

Job Description

The Treasury Analyst is responsible for managing the organization’s daily cash flow, forecasting liquidity needs, supporting investment and debt management activities, and ensuring compliance with internal controls and financial policies. This role plays a critical part in optimizing the company’s financial performance and minimizing risk.

Primary Responsibilities:

• Update and maintain cash flow forecast model.

• Prepare short-term and long-term cash flow forecasts and variance analysis.

Supporting Responsibilities:

• Monitor daily cash positions and ensure adequate liquidity for operational needs.

• Bank account administration.

• Support treasury operations including wire transfers, cash pooling, and intercompany funding.

• Reconcile bank accounts and resolve discrepancies in a timely manner.

• Ensure compliance with internal controls, policies, and regulatory requirements.

• Assist with treasury-related audits and reporting.

• Collaborate with accounting, finance, and other departments on cash management and forecasting.

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to [email protected] learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/.

Skills and Requirements

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

• 2–4 years of experience in Treasury, Finance, or Accounting.

• Strong analytical and problem-solving skills.

• Proficiency in Microsoft Excel and financial systems (e.g., Oracle, Kyriba, or similar).

• Excellent attention to detail and organizational skills.

• Strong communication and interpersonal skills. • Prior forecasting or modeling experience.

• Familiarity with treasury management systems and banking platforms.