Treasury Analyst

Job Description

We are looking for a skilled Treasury Accountant to join our team in Cedar Rapids, Iowa. In this long-term contract position, you will play a key role in managing cash flow, analyzing liquidity, and supporting treasury operations within a dynamic financial services environment. This opportunity is ideal for someone with a strong background in finance, accounting, and treasury management.

Responsibilities:

• Analyze cash positions and make informed decisions on cash investments based on established treasury guidelines.

• Participate in liquidity meetings to assess and strategize cash flow management.

• Handle accounts payable (AP) and travel and expense (T& E) processes, ensuring timely resolution of any issues.

• Support cash management activities, including late-day trading and reconciliation tasks.

• Collaborate with banks to implement necessary system updates and changes.

• Assist with the escalation and resolution of AP and T& E issues while maintaining compliance with company protocols.

• Utilize financial tools such as Bloomberg Terminal, Concur, and banking software to streamline operations.

• Provide training and guidance on treasury processes, enabling team members to enhance their knowledge and efficiency.

• Analyze and allocate funds across accounts to optimize cash flow and capital management.

• Support offshore initiatives by transitioning bank fee and custody operations as needed.• Bachelor’s degree in Finance, Accounting, or a related field.

• 3-5 years of experience in accounting, treasury management, or financial services.

• Proficiency in accounting and banking software systems, including Bloomberg Terminal and Concur.

• Strong understanding of cash management, accounts payable, and travel and expense processes.

• Ability to analyze financial data and make strategic investment decisions.

• Familiarity with treasury management concepts and processes.

• Excellent adaptability and problem-solving skills to manage dynamic tasks.

• Effective communication and collaboration skills to work with cross-functional teams.