Treasury Analyst

We are looking for a Treasury Analyst to join our team in Spokane, Washington. In this role, you will oversee and optimize the company’s financial operations, focusing on cash flow and risk management. Collaborating with finance professionals, you will provide insights that support strategic decision-making and ensure effective treasury management.

Responsibilities:

• Handle corporate borrowing processes, including payments for principal amounts, commitment fees, letters of credit, and interest expenses.

• Conduct daily calculations for borrowing, repayments, and cash conversions to ensure sufficient cash availability for operational needs.

• Update cash flow forecasts regularly and develop financial models to improve reporting and analysis of cash and debt.

• Identify and address cash shortages or surpluses by monitoring established thresholds and escalating concerns as necessary.

• Collaborate with cross-departmental teams to support strategic growth initiatives and corporate development.

• Prepare comprehensive treasury reports detailing cash flow, liquidity, and overall financial performance.

• Process bank changes and ensure supplier onboarding is accurate and timely.

• Implement new treasury technologies and processes to enhance departmental efficiency.

• Review and recommend updates to existing treasury policies to align with best practices and organizational needs.

• Act as a liaison during audits by gathering and providing necessary data for borrowing base reports and compliance reviews.

BENEFITS OFFERED:

-SALARY RANGE: $70 - 80k

- Healthcare Benefits: Medical/Dental/Vision

- Other Insurance: AD& D, Short and Long Term Disability, Life Insurance

- Retirement Plan: 401k plus company match

- PTO: paid holidays and additional paid time off

• 1-3 years of experience in cash management, cash forecasting, and financial analysis.

• Familiarity with ERP systems and data analytics tools is preferred.

• Strong knowledge of corporate treasury operations, including cash flow forecasting and financial risk management.

• Ability to analyze financial data and produce actionable reports to aid decision-making.

• Excellent organizational skills and attention to detail, especially when managing transactions and compliance.

• Effective communication skills to collaborate with cross-functional teams and external auditors.