Treasury Analyst/Sr. Treasury Analyst

Job Description

Job Description

POSITION SUMMARY

Reporting to the Treasury Manager, the Treasury Analyst / Senior Treasury Analyst will be responsible for managing key treasury functions including daily cash management, daily cash reporting, banking operations and bank account management, financial analysis, and Treasury projects to support the company’s financial operations and strategy.

RESPONSIBILITIES-DUTIES

• Cash Positioning: Monitor and manage daily cash balances across accounts to meet operational needs and strategic initiatives
• Cash Accounting: Manage daily cash accounting process and work with offshore Treasury team to ensure all cash transactions are recorded properly and promptly in ERP system (NetSuite)
• Cash Reporting and Analysis: Lead daily cash reporting process and work with offshore Treasury team to ensure accurate and prompt reporting and perform ad-hoc cash-related analysis as needed
• Banking Operations: Manage bank accounts and banking operations, support bank portal administration, investigate and resolve any banking issues, and improve banking operations as needed
• Manage letters of credit
• Support corporate insurance renewals
• Bank Account Relationship Management: Cultivate and maintain strong, professional relationships with banking partners to improve banking operations and ensure optimal terms and service for the organization’s business and treasury needs
• Treasury Projects: Support and execute projects including integrating acquisitions, supporting new company initiatives, implementing new systems, improving and automating Treasury processes.

EDUCATION & EXPERIENCE REQUIREMENTS

• Bachelor's degree from accredited university in Accounting, Finance, or related field.
• Three to five years in Treasury or Finance with a strong understanding of cash management, banking operations, and financial analysis and reporting.
• Excellent technical, analytical, and communication skills
• Strong proficiency in ERP systems and processes (NetSuite preferred)
• Strong proficiency in Microsoft Office applications including Excel, Outlook, SharePoint, and Teams.
• Certified Treasury Professional (CTP) designation is beneficial but not required

Other Duties

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

AMM BENEFITS

When you join AMM, you’re not just getting a job—you’re getting a benefits package that puts YOU first:

• Health Coverage You Can Count On: Full employer-paid HMO and the option for a flexible PPO plan.
• Wellness Made Affordable: Discounted vision and dental premiums to help keep you healthy from head to toe.
• Smart Spending: FSAs to manage healthcare and dependent care costs, plus a 401(k) to secure your future.
• Work-Life Balance: Generous PTO, 40 hours of sick pay, and 13 paid holidays to enjoy life outside of work.
• Career Development: Tuition reimbursement to support your education and growth.