Our client is seeking a Treasury Analyst to support their finance operations with a strong focus on cash flow forecasting and liquidity management. The ideal candidate will be someone with a solid background in treasury operations, cash management, and financial modeling. This role has a hybrid schedule of 3 days/week onsite in Pittsburgh. Responsibilities: Produce short- and long-term cash flow forecasts across multiple business units and bank accounts. Monitor daily cash positions and reconcile cash activities to ensure adequate liquidity and identify any trends/risks in cash flow projections for strategic recommendations.
Partner with Accounting, FP&A, and Operations teams on forecasting and reporting. Support debt management, intercompany transactions, and treasury-related reporting. Evaluate banking relationships, treasury platforms, and internal controls. Prepare treasury reports and present to senior leadership. Requirements: Bachelor’s degree in Finance, Accounting, Economics, or related field3-5+ years of experience in treasury/cash management/corporate financeCash flow forecasting and liquidity analysis. Strong Excel and financial modeling skills. Experience using ERP systems (NetSuite preferred). Highly organized with a strong attention to detail and communication skills. Familiarity with cash pooling, FX, and investment strategies.
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