CFS
TREASURY ANALYST
Pittsburgh, PA 15205
$80,000-$100,000
About the Company
Our client is a rapidly growing organization within the energy and manufacturing space, offering a stable yet fast-paced environment with opportunities to grow as the company expands.
Role Overview
Our client is seeking an experienced Treasury Analyst to oversee and optimize cash flow, banking relationships, and liquidity. This role is responsible for daily treasury operations, forecasting, credit facilities, and reporting to management and headquarters while ensuring compliance with internal controls and corporate policies.
Treasury Analyst Key Responsibilities
Manage daily cash inflows and outflows, including vendor payments, customer collections, payroll, and intercompany transfers
The Treasury Analyst will perform daily cash reconciliations and prepare cash position and liquidity reports
Review and approve payment runs in accordance with company policies
Oversee credit facilities (lines of credit, term loans, intercompany borrowings), including balance tracking, interest, and repayment schedules
The Treasury Analyst will prepare and maintain short- and long-term cash flow forecasts; analyze variances and report to leadership
Implement and maintain treasury-related internal controls and support SOX and audit requirements
Coordinate loan drawdowns, repayments, and assist with negotiations for new credit lines or refinancing
Qualifications of the Treasury Analyst Role
Bachelor's degree in Finance, Accounting, Economics, or a related field
5+ years of experience in treasury, cash management, or corporate finance
SAP experience strongly preferred
Banking or firm treasury experience preferred
Strong understanding of banking operations, cash flow forecasting, and FX exposure
Advanced Excel skills and experience with financial modeling
Excellent communication and cross-functional collaboration skills
Why You'll Want to Work Here
Rapidly growing company with long-term career growth opportunities
Generous bonus package
Company-paid health benefits
High-visibility role with direct exposure to leadership and headquarters
#INDEC2025 #ZRCFS
About the Company
Our client is a rapidly growing organization within the energy and manufacturing space, offering a stable yet fast-paced environment with opportunities to grow as the company expands.
Role Overview
Our client is seeking an experienced Treasury Analyst to oversee and optimize cash flow, banking relationships, and liquidity. This role is responsible for daily treasury operations, forecasting, credit facilities, and reporting to management and headquarters while ensuring compliance with internal controls and corporate policies.
Treasury Analyst Key Responsibilities
Manage daily cash inflows and outflows, including vendor payments, customer collections, payroll, and intercompany transfers
The Treasury Analyst will perform daily cash reconciliations and prepare cash position and liquidity reports
Review and approve payment runs in accordance with company policies
Oversee credit facilities (lines of credit, term loans, intercompany borrowings), including balance tracking, interest, and repayment schedules
The Treasury Analyst will prepare and maintain short- and long-term cash flow forecasts; analyze variances and report to leadership
Implement and maintain treasury-related internal controls and support SOX and audit requirements
Coordinate loan drawdowns, repayments, and assist with negotiations for new credit lines or refinancing
Qualifications of the Treasury Analyst Role
Bachelor's degree in Finance, Accounting, Economics, or a related field
5+ years of experience in treasury, cash management, or corporate finance
SAP experience strongly preferred
Banking or firm treasury experience preferred
Strong understanding of banking operations, cash flow forecasting, and FX exposure
Advanced Excel skills and experience with financial modeling
Excellent communication and cross-functional collaboration skills
Why You'll Want to Work Here
Rapidly growing company with long-term career growth opportunities
Generous bonus package
Company-paid health benefits
High-visibility role with direct exposure to leadership and headquarters
#INDEC2025 #ZRCFS