Treasury Analyst

We are looking for a Treasury Analyst to support daily treasury operations and provide dependable cash management insights for a Long-term Contract position based in the Greater Salt Lake City area. This role works closely with finance, legal, asset management, and energy market stakeholders to help maintain liquidity, support financing activities, and keep reporting accurate and timely. The ideal candidate brings strong analytical skills, attention to detail, and hands-on experience with forecasting, reconciliations, and core treasury processes.

Responsibilities:

• Review cash activity each day to establish an accurate cash position and highlight funding needs.

• Work with the accounts payable team to help ensure vendor and invoice payments are processed on schedule.

• Carry out treasury transactions such as wire transfers, ACH payments, check activity, investment movements, and account funding.

• Maintain a rolling 13-week cash forecast to support short-term liquidity planning and decision-making.

• Prepare and organize materials related to letters of credit, surety bonds, and borrowing requests.

• Partner with internal teams to track debt obligations and assist with covenant compliance calculations.

• Record financing transactions across revolving credit facilities, construction funding arrangements, and term debt with accuracy and timeliness.

• Produce monthly treasury reporting that summarizes cash balances, borrowing activity, and investment performance.

• Support audit requests and month-end cash reconciliations by maintaining complete treasury documentation.

• Recommend process improvements that enhance efficiency, control, and consistency within treasury operations

Qualifications:

• 3+ years of experience in corporate treasury, treasury operations, or a closely related finance function.
• Hands-on experience with cash positioning, cash movement processing, and short-term cash flow forecasting.
• Knowledge of debt tracking, financing activity administration, and treasury reporting practices.
• Experience supporting cash reconciliations, audit documentation, and compliance-related financial processes.
• Strong Microsoft Excel skills with the ability to analyze data and prepare clear financial reports.
• Ability to work independently while collaborating effectively with cross-functional business partners.
• High level of accuracy, organization, and judgment when handling sensitive financial transactions.

Compensation

$40.00-$50.00 Hourly

About Us

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