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Treasury Analyst II – Hybrid

Direct (Permanent),Full Time

Beacon Hill Staffing Group

Treasury Analyst II – Hybrid
Plymouth Meeting, Pennsylvania
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Job Id: F-102938450-ERP_1673303805
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A global distribution company is looking to hire a Treasury Analyst. This person will be based in Montgomery County and have a hybrid schedule. This person will report to the Treasury manager and play a key role in the daily treasury operations. The ideal candidate for this role will be driven, detail oriented and thrive working in a team environment.

Responsibilities include:

  • Manage day-to-day cash flows including credit facility utilization and short-term investments, along with administration of ACH transfers, wires, and other treasury functions
  • Forecast and analyze cash flows to optimize cash resources and maintain liquidity
  • Assist in preparation of financial forecasts and budgets, as well as net present value analysis and other financial modeling
  • Manage relationships with banks, asset managers, and third-party service providers on behalf of the company and its subsidiaries
  • Support servicing of external debt, including compilation of monthly servicer reports and quarterly compliance metrics
  • Assist in the implementation of the Treasury Workstation upgrade, including process development, documentation, and team roll out
  • Maintain all Treasury IT platforms, including FIS, eBAM, ECHOS, Bloomberg, and SAP
  • Evaluate existing bank feeds and system connectivity to add new feeds and improve existing processes and access to data
  • Assist with completion of audit procedures, liaison with leadership teams as well as internal and external auditors as needed
  • Support all company divesture and M&A activities, including onboarding of new entities to centralized treasury operations and procedures
  • Open, close, and transition bank accounts on behalf of company subsidiaries, including KYC processes and system integrations
  • Manage bank rights and entitlements, including confirmation of authorized signers and maintenance of portal users and access


  • Bachelor’s degree in Accounting, Finance or a related field
  • 1+ year or experience in treasury, accounting or cash management
  • Working knowledge of accounting and planning software packages.
  • Ability to communicate effectively both orally and in writing
  • Strong interpersonal skills
  • Strong mathematical and analytical skills
  • Strong organizational skills; attention to detail
  • Knowledge of Microsoft Word, Excel and PowerPoint


Apply Now

Apply Now