Treasury Analyst

Finance & Accounting
in Philadelphia
, PA
Reference: 19-01925


This position performs cash management processes and analysis related to the organization’s cash operations. The position will also ensure that cash management services are consistently applied in accordance with the organization’s standard policies and procedures.


  • Perform daily cash management for corporate cash which includes concentration of funds, electronic payments, change orders, disbursements, short term investment of funds and setting cash positions
  • Analyze data to ensure accuracy of cash details
  • Research variances and respond to inquiries from operations, internal customers, and independent auditors related to bank account activities
  • Support internal and external partners with opening, structuring and closing of bank accounts – includes online access, lockbox setups, positive pay and bank supply orders
  • Provide independent verification and settlement of foreign exchange transactions
  • Ensure consistent application of cash management standards and policies
  • Recommend process improvements which result in increased efficiency and/or effectiveness of cash management practices
  • Cross-train with other team members and independently provide backup cash management functions
  • Perform ad hoc projects and analysis as may be assigned by management

Required Qualifications:

  • Bachelor’s degree in Finance, Accounting or Business
  • 1-3 years treasury experience
  • Critical thinking and analytical skill acquired through experience in cash management or comparable role
  • Ability to work independently and to exercise sound judgment and decision-making skill with minimal supervision
  • Absolute discretion and confidentiality regarding sensitive information
  • Ability to work well under pressure and effectively handle multiple projects
  • Proficiency in Microsoft Word, Excel and PowerPoint
  • Self-motivated and dependable; positive attitude and strong work ethic

Preferred Qualifications:

  • 3-5 years treasury experience
  • CPA, CTP or related certification
  • Branded timeshare industry experience