Looking for a solid TREASURY ANALYST with a background in treasury operations, cash management, and financial modeling. Must be local to the Pittsburgh (Hybrid). The role is unique; it's a treasury cash flow management role + a FP&A work and reporting to the FP&A Director. Duties: Develop and maintain short- and long-term cash flow forecasts across business units, ensuring liquidity and identifying trends and risksMonitor daily cash positions, manage intercompany transactions, and support debt management and treasury reportingCollaborate with accounting, FP&A, and operations to gather inputs and evaluate banking relationships, treasury systems, and internal controlsMUST HAVE:
Bachelor’s degree in Finance, Accounting, Economics, or related field4 years’ experience with cash flow, modelingNetSuite preferred with intermediate Excel is requiredAny banking software experiences a must (they use JP Morgan Access not a must)Also Cap X/lumpy cash flow exp very helpful!$80,000-$110,000 + 10% bonus. 70% of the bonus is based on company performance and 30% is based on employee performance.
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