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Treasury Analyst

2 hours, 26 minutes ago
United States
Full-time
Senior
Financial Analyst
Finance and Accounting
Apply Now
Resource Innovations

Resource Innovations

Resource Innovations is a women-led energy transformation firm that provides clean energy services and software solutions for utilities and government agencies. They offer end-to-end software and services to improve customer engagement, boost operation...

Renewable Electricity
251-1K
Founded 2016
$82M raised
View All Jobs 30

Description

  • Monitor daily bank balances and transactions to maintain adequate liquidity.
  • Prepare daily cash position reports and develop short- and long-term cash flow forecasts, including a 13-week forecast.
  • Manage bank accounts in accordance with operational best practices and company policies.
  • Initiate wire transfers, ACH payments, and other disbursements.
  • Review and reconcile bank fees and maintain fraud prevention controls such as Positive Pay and dual authorization.
  • Track loan agreements, covenants, payment schedules, and short-term investment activity.
  • Prepare treasury accounting entries and reconcile cash accounts for financial reporting.
  • Monitor hedging activities and ensure compliance with treasury policies and internal controls.
  • Improve treasury systems and automate cash management, reporting, and payment processes.
  • Coordinate with Treasurer, Accounting, FP&A, Client Delivery, and Operations on cash-related activities and reporting.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field is required.
  • At least 5 years of experience in treasury, finance, banking, or a related field.
  • Strong foundation in financial reporting and corporate finance principles.
  • Hands-on experience with daily cash positioning, banking platforms, and payment controls.
  • Working knowledge of treasury-related accounting, including interest, debt amortization, and bank reconciliations.
  • Experience with manual and automated treasury functions is preferred.
  • Experience working closely with Accounting during monthly close and audit cycles is preferred.
  • Strong analytical and modeling skills with proficiency in Excel.
  • Control-oriented mindset with experience in fraud prevention and payment governance frameworks.
  • Organized, detail-oriented, and able to manage multiple deadlines and reporting obligations.
  • Collaborative approach with cross-functional teams such as Treasurer, Accounting, FP&A, Client Services, and Operations.
  • Interest in sustainability and a passion for making a meaningful environmental impact.

Benefits

  • Base salary range of $65,000 to $105,000.
  • Eligibility for a discretionary annual bonus.
  • Comprehensive health coverage, including medical, dental, and vision insurance.
  • Three weeks of paid vacation annually plus paid holidays.
  • 401(k) retirement plan with employer match.
  • Parental leave.
  • Employee assistance program.
  • Commuter benefits and additional supplemental offerings.

Interested in this position?

Apply directly on the company website

Apply Now

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